Loading…
* 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 in its annual report, the company provides in-patient and out-patient medical services as a clinic. Located in Telavi municipality, Kakheti region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,033 | 3,429 | 3,678 | 4,729 | 4,189 | 3,617 | 4,201 | +5.6% | |
| Total COGS | 544 | 718 | 916 | 1,411 | 911 | 651 | 679 | +3.8% |
| Gross Profit | 2,490 | 2,711 | 2,762 | 3,318 | 3,279 | 2,966 | 3,522 | +6.0% |
| Gross Margin | 82.1% | 79.1% | 75.1% | 70.2% | 78.3% | 82.0% | 83.8% | |
| 1,877 | 1,947 | 2,442 | 2,770 | 2,677 | 3,081 | 3,307 | +9.9% | |
| EBITDA | 613 | 764 | 320 | 548 | 601 | 115 | 215 | -16.0% |
| EBITDA Margin | 20.2% | 22.3% | 8.7% | 11.6% | 14.4% | 3.2% | 5.1% | |
| Total D&A | 258 | 105 | 197 | 203 | 209 | 211 | 212 | -3.2% |
| EBIT / Operating Income | 355 | 659 | 124 | 345 | 393 | 326 | 3 | nmf |
| Total Interest Expense | 0 | 19 | 36 | 22 | 40 | 81 | 99 | +39.2% |
| Total Other Income | 0 | 0 | 149 | 524 | 0 | 0 | 0 | +251.0% |
| Profit Before Tax | 355 | 640 | 237 | 846 | 353 | 407 | 96 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 613 | 640 | 320 | 548 | 353 | 407 | 96 | nmf |
| Net Margin | 20.2% | 18.7% | 8.7% | 11.6% | 8.4% | 11.2% | 2.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →