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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company operates a sanatorium providing thermal water treatment.
Subsidiary of B Da N Invest (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 816 | 1,112 | 505 | 1,000 | 1,393 | 1,781 | 4,169 | +31.2% |
| Total COGS | 86 | 172 | 88 | 328 | 343 | 445 | 339 | +25.8% |
| Gross Profit | 731 | 940 | 417 | 672 | 1,050 | 1,336 | 3,830 | +31.8% |
| Gross Margin | 89.5% | 84.5% | 82.5% | 67.2% | 75.4% | 75.0% | 91.9% | |
| 530 | 620 | 842 | 257 | 668 | 936 | 2,346 | +28.1% | |
| EBITDA | 201 | 319 | 425 | 415 | 382 | 400 | 1,484 | +39.6% |
| EBITDA Margin | 24.6% | 28.7% | 84.1% | 41.5% | 27.4% | 22.4% | 35.6% | |
| Total D&A | 57 | 60 | 62 | 183 | 135 | 281 | 832 | +56.3% |
| EBIT / Operating Income | 144 | 259 | 487 | 232 | 247 | 119 | 651 | +28.7% |
| Total Interest Expense | 41 | 367 | 488 | 210 | 381 | 431 | 644 | +58.5% |
| 13 | 48 | 249 | 0 | 16 | 5 | 0 | -17.4% | |
| Profit Before Tax | 116 | 157 | 726 | 22 | 150 | 307 | 8 | -36.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 157 | 425 | 22 | 150 | 307 | 8 | -41.8% |
| Net Margin | 24.3% | 14.1% | 84.1% | 2.2% | 10.8% | 17.2% | 0.2% | |
| Other Comprehensive Income | 0 | 0 | 0 | 228 | 0 | 0 | 0 | |
| Total Comprehensive Income | 198 | 157 | 425 | 250 | 150 | 307 | 8 | -41.8% |
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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