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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company operates a general medicine clinic providing primary healthcare. Founded on 8 September 1999; located in Batumi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,031 | 2,105 | 2,396 | 4,126 | 2,777 | 2,378 | 2,544 | +3.8% | |
| Total COGS | 274 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,304 | 2,105 | 2,396 | 4,126 | 2,777 | 2,378 | 2,544 | +1.7% |
| Gross Margin | 113.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,928 | 2,052 | 2,318 | 4,013 | 2,723 | 1,908 | 1,976 | +0.4% | |
| EBITDA | 377 | 53 | 78 | 112 | 54 | 469 | 567 | +7.1% |
| EBITDA Margin | 18.6% | 2.5% | 3.3% | 2.7% | 2.0% | 19.7% | 22.3% | |
| Total D&A | 23 | 26 | 21 | 26 | 23 | 19 | 18 | -4.1% |
| EBIT / Operating Income | 354 | 27 | 57 | 87 | 32 | 451 | 549 | +7.6% |
| 0 | 0 | 479 | 0 | 0 | 413 | 519 | nmf | |
| Profit Before Tax | 354 | 27 | 535 | 87 | 32 | 38 | 30 | -33.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 103 | 27 | 78 | 87 | 32 | 38 | 30 | -18.5% |
| Net Margin | 5.1% | 1.3% | 3.3% | 2.1% | 1.1% | 1.6% | 1.2% |
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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