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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2021 annual report, the company provides inpatient and outpatient medical services. Founded/registered in 2007.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 13,384 | 13,909 | 14,193 | 12,624 | 11,716 | -3.3% |
| Total COGS | 11,290 | 10,774 | 10,304 | 10,182 | 9,715 | -3.7% |
| Gross Profit | 2,094 | 3,135 | 3,889 | 2,442 | 2,001 | -1.1% |
| Gross Margin | 15.6% | 22.5% | 27.4% | 19.3% | 17.1% | |
| 317 | 1,716 | 1,848 | 2,248 | 2,382 | +65.6% | |
| EBITDA | 1,777 | 1,419 | 2,041 | 194 | 381 | nmf |
| EBITDA Margin | 13.3% | 10.2% | 14.4% | 1.5% | 3.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,777 | 1,419 | 2,041 | 194 | 381 | nmf |
| Total Interest Income | 131 | 123 | 10 | 702 | 896 | +61.7% |
| Total Interest Expense | 1,379 | 46 | 124 | 652 | 54 | -55.5% |
| Total Other Income | 89 | 136 | 98 | 106 | 15 | nmf |
| Profit Before Tax | 618 | 1,632 | 2,025 | 138 | 446 | -7.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 336 | 1,632 | 2,025 | 138 | 446 | nmf |
| Net Margin | 2.5% | 11.7% | 14.3% | 1.1% | 3.8% | |
| Other Comprehensive Income | 8,977 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 8,641 | 1,632 | 2,025 | 138 | 446 | -52.3% |
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).
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