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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 331 · FY2023 347 · FY2024 384 — 3-yr total 1,062
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the group provides a broad spectrum of inpatient and outpatient medical services. Specializes in cardiovascular care.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,354 | 13,887 | 12,479 | 10,760 | 17,498 | 18,979 | 19,863 | 22,835 | +8.0% |
| Total COGS | 10,754 | 10,753 | 9,703 | 9,044 | 14,904 | 15,712 | 16,924 | 18,911 | +8.4% |
| Gross Profit | 2,600 | 3,134 | 2,776 | 1,716 | 2,594 | 3,267 | 2,939 | 3,924 | +6.1% |
| Gross Margin | 19.5% | 22.6% | 22.2% | 15.9% | 14.8% | 17.2% | 14.8% | 17.2% | |
| Other Operating Income | 0 | 0 | 11 | 37 | 187 | 60 | 47 | 23 | +15.9% |
| 437 | 1,930 | 2,559 | 1,952 | 2,166 | 2,390 | 2,626 | 3,076 | +32.2% | |
| EBITDA | 2,163 | 1,204 | 228 | 199 | 615 | 937 | 360 | 871 | -12.2% |
| EBITDA Margin | 16.2% | 8.7% | 1.8% | 1.8% | 3.5% | 4.9% | 1.8% | 3.8% | |
| Total D&A | 99 | 88 | 74 | 77 | 52 | 62 | 70 | 72 | -4.4% |
| EBIT / Operating Income | 2,064 | 1,116 | 154 | 276 | 563 | 875 | 290 | 799 | -12.7% |
| Total Interest Income | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 176 | 130 | 198 | 249 | 562 | 797 | 958 | 888 | +26.0% |
| 211 | 171 | 161 | 683 | 906 | 344 | 244 | 141 | -5.6% | |
| Profit Before Tax | 2,099 | 1,251 | 205 | 1,208 | 907 | 422 | 424 | 52 | -41.0% |
| Total Income Tax | 0 | 0 | 0 | 19 | 49 | 78 | 61 | 68 | +37.5% |
| Net Profit / (Loss) | 612 | 1,251 | 205 | 1,227 | 858 | 344 | 485 | 16 | nmf |
| Net Margin | 4.6% | 9.0% | 1.6% | 11.4% | 4.9% | 1.8% | 2.4% | 0.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,356 | 1,936 | 185 | 256 | 1,541 | +3.2% |
| Total Comprehensive Income | 612 | 1,251 | 205 | 129 | 2,794 | 529 | 741 | 1,525 | +13.9% |
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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