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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Rehabilitation & Residential Care. Per the activity note to the FY2023 annual report, the company provides rehabilitation and healthcare services.
Subsidiary of B Da N Invest (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,253 | 1,347 | 389 | 704 | 1,187 | 981 | -4.8% |
| Total COGS | 1 | 0 | 0 | 0 | 0 | 39 | +93.5% |
| Gross Profit | 1,251 | 1,347 | 389 | 704 | 1,187 | 942 | -5.5% |
| Gross Margin | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | |
| 507 | 737 | 331 | 307 | 587 | 1,026 | +15.2% | |
| EBITDA | 745 | 609 | 58 | 397 | 600 | 84 | nmf |
| EBITDA Margin | 59.4% | 45.2% | 14.9% | 56.4% | 50.5% | 8.6% | |
| Total D&A | 14 | 12 | 6 | 6 | 5 | 291 | +83.9% |
| EBIT / Operating Income | 731 | 598 | 52 | 391 | 594 | 375 | nmf |
| Total Interest Expense | 92 | 84 | 109 | 69 | 121 | 75 | -4.0% |
| Profit Before Tax | 639 | 513 | 57 | 322 | 473 | 450 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 639 | 513 | 57 | 322 | 473 | 450 | nmf |
| Net Margin | 51.0% | 38.1% | 14.6% | 45.7% | 39.8% | 45.9% |
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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