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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the company provides health services. Founded 24 February 2005.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| 1,288 | 1,404 | 1,393 | +4.0% | |
| Total COGS | 990 | 859 | 928 | -3.2% |
| Gross Profit | 297 | 544 | 465 | +25.0% |
| Gross Margin | 23.1% | 38.8% | 33.4% | |
| Other Operating Income | 0 | 0 | 108 | |
| 510 | 479 | 535 | +2.4% | |
| EBITDA | 213 | 65 | 38 | nmf |
| EBITDA Margin | 16.5% | 4.6% | 2.7% | |
| Total D&A | 20 | 25 | 25 | +11.1% |
| EBIT / Operating Income | 233 | 40 | 13 | nmf |
| Total Interest Expense | 31 | 92 | 140 | +113.6% |
| Total Other Income | 342 | 177 | 0 | -48.2% |
| Profit Before Tax | 79 | 125 | 127 | nmf |
| Total Income Tax | 0 | 0 | 2 | +274.0% |
| Net Profit / (Loss) | 79 | 125 | 129 | nmf |
| Net Margin | 6.1% | 8.9% | 9.2% |
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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