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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 594 · FY2023 74 · FY2024 0 — 3-yr total 667
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides medical services to the population. Multi-profile central clinic in Bolnisi, Kvemo Kartli region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,293 | 4,956 | 5,333 | 9,452 | 6,598 | 5,969 | 4,923 | +2.3% | |
| Total COGS | 585 | 992 | 1,238 | 2,916 | 1,833 | 1,490 | 1,082 | +10.8% |
| Gross Profit | 3,709 | 3,965 | 4,095 | 6,536 | 4,765 | 4,479 | 3,841 | +0.6% |
| Gross Margin | 86.4% | 80.0% | 76.8% | 69.1% | 72.2% | 75.0% | 78.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 259 | 127 | 129 | -29.5% |
| 2,401 | 3,039 | 3,461 | 3,594 | 2,826 | 4,215 | 4,114 | +9.4% | |
| EBITDA | 1,308 | 926 | 634 | 2,942 | 2,198 | 392 | 145 | nmf |
| EBITDA Margin | 30.5% | 18.7% | 11.9% | 31.1% | 33.3% | 6.6% | 2.9% | |
| Total D&A | 250 | 276 | 236 | 301 | 324 | 340 | 735 | +19.7% |
| EBIT / Operating Income | 1,059 | 650 | 399 | 2,640 | 1,874 | 52 | 880 | nmf |
| Total Interest Expense | 512 | 536 | 574 | 584 | 653 | 872 | 1,179 | +14.9% |
| 0 | 0 | 241 | 893 | 76 | 30 | 433 | nmf | |
| Profit Before Tax | 547 | 114 | 66 | 2,949 | 1,145 | 851 | 2,492 | nmf |
| Total Income Tax | 0 | 0 | 0 | 65 | 105 | 13 | 0 | -55.4% |
| Net Profit / (Loss) | 547 | 114 | 542 | 1,161 | 1,041 | 864 | 2,492 | nmf |
| Net Margin | 12.7% | 2.3% | 10.2% | 12.3% | 15.8% | 14.5% | 50.6% |
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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