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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note in its annual report, the company provides other healthcare services in Didube district, Tbilisi. Address: Teodore Mgvdeli Street, No. 13a, Didube district, Tbilisi, Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Arensia Eksploratori Medisin GMBH (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,740 | 3,145 | 4,710 | 6,403 | 6,630 | 6,398 | 7,671 | +18.7% |
| Total COGS | 0 | 0 | 2,198 | 3,416 | 3,677 | 3,214 | 3,848 | +15.0% |
| Gross Profit | 2,740 | 3,145 | 2,511 | 2,987 | 2,953 | 3,184 | 3,824 | +5.7% |
| Gross Margin | 100.0% | 100.0% | 53.3% | 46.6% | 44.5% | 49.8% | 49.8% | |
| 2,442 | 2,971 | 2,193 | 2,543 | 2,369 | 2,709 | 3,174 | +4.5% | |
| EBITDA | 298 | 174 | 318 | 443 | 584 | 475 | 650 | +13.9% |
| EBITDA Margin | 10.9% | 5.5% | 6.8% | 6.9% | 8.8% | 7.4% | 8.5% | |
| Total D&A | 37 | 31 | 35 | 42 | 43 | 59 | 64 | +9.3% |
| EBIT / Operating Income | 261 | 143 | 283 | 401 | 541 | 416 | 586 | +14.5% |
| Total Interest Income | 28 | 11 | 0 | 0 | 0 | 0 | 0 | -60.8% |
| 23 | 4 | 163 | 104 | 200 | 61 | 105 | +28.7% | |
| Profit Before Tax | 265 | 149 | 446 | 297 | 341 | 356 | 481 | +10.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 1 | 6 | +736.5% |
| Net Profit / (Loss) | 265 | 149 | 446 | 297 | 341 | 355 | 476 | +10.2% |
| Net Margin | 9.7% | 4.8% | 9.5% | 4.6% | 5.1% | 5.5% | 6.2% |
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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