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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 83 · FY2023 0 — 3-yr total 83
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the company provides multispecialty hospital services including inpatient and outpatient medical care. Located in Mtskheta municipality. Operates as regional multispecialty hospital.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,137 | 5,009 | 8,292 | 18,178 | 7,849 | 5,644 | +6.4% | |
| Total COGS | 856 | 1,269 | 2,511 | 6,861 | 2,655 | 1,818 | +16.3% |
| Gross Profit | 3,281 | 3,740 | 5,781 | 11,317 | 5,194 | 3,826 | +3.1% |
| Gross Margin | 79.3% | 74.7% | 69.7% | 62.3% | 66.2% | 67.8% | |
| 3,549 | 3,038 | 2,717 | 5,735 | 5,410 | 4,675 | +5.7% | |
| EBITDA | 267 | 702 | 3,063 | 5,582 | 216 | 849 | +26.0% |
| EBITDA Margin | 6.5% | 14.0% | 36.9% | 30.7% | 2.8% | 15.0% | |
| Total D&A | 616 | 554 | 550 | 848 | 777 | 710 | +2.9% |
| EBIT / Operating Income | 883 | 147 | 2,513 | 4,735 | 993 | 1,559 | +12.0% |
| Total Interest Income | 2 | 2 | 185 | 64 | 192 | 185 | +142.0% |
| Total Interest Expense | 530 | 580 | 433 | 505 | 415 | 496 | -1.4% |
| 164 | 92 | 1,603 | 2,810 | 1,329 | 619 | +30.4% | |
| Profit Before Tax | 1,575 | 522 | 662 | 7,104 | 113 | 2,489 | +9.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 15 | 3 | -77.2% |
| Net Profit / (Loss) | 463 | 522 | 496 | 7,099 | 99 | 2,492 | +40.0% |
| Net Margin | 11.2% | 10.4% | 6.0% | 39.1% | 1.3% | 44.2% |
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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