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Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the company provides maternity and pediatric healthcare services. Founded on 1 February 2000; operates as a maternity and children's center providing medical services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,917 | 3,022 | 3,477 | 3,201 | 3,482 | 2,337 | 0 | -4.3% | |
| Total COGS | 32 | 33 | 16 | 6 | 0 | 0 | 0 | -42.5% |
| Gross Profit | 2,884 | 2,990 | 3,461 | 3,195 | 3,482 | 2,337 | 0 | -4.1% |
| Gross Margin | 98.9% | 98.9% | 99.5% | 99.8% | 100.0% | 100.0% | 0.0% | |
| 2,346 | 2,390 | 2,451 | 2,674 | 2,819 | 2,109 | 89 | -42.0% | |
| EBITDA | 538 | 600 | 1,010 | 520 | 663 | 228 | 89 | nmf |
| EBITDA Margin | 18.5% | 19.9% | 29.0% | 16.3% | 19.0% | 9.7% | 0.0% | |
| Total D&A | 98 | 86 | 81 | 83 | 342 | 313 | 256 | +17.3% |
| EBIT / Operating Income | 440 | 514 | 929 | 437 | 321 | 85 | 345 | nmf |
| Total Interest Income | 0 | 14 | 33 | 64 | 85 | 64 | 30 | +16.3% |
| 17 | 34 | 0 | 205 | 267 | 429 | 22 | +4.1% | |
| Profit Before Tax | 457 | 562 | 962 | 706 | 672 | 408 | 293 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 548 | 606 | 962 | 520 | 672 | 408 | 293 | nmf |
| Net Margin | 18.8% | 20.1% | 27.7% | 16.3% | 19.3% | 17.5% | 0.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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