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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 1,150 · FY2022 568 — 3-yr total 1,718
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2022 annual report, the company provides specialized medical practice services and pharmaceutical wholesale trade. Registered on 5 November 2018.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 499 | 4,034 | 2,185 | +109.3% |
| Total COGS | 123 | 2,073 | 1,428 | +240.4% |
| Gross Profit | 376 | 1,961 | 758 | +42.0% |
| Gross Margin | 75.3% | 48.6% | 34.7% | |
| Other Operating Income | 233 | 0 | 0 | |
| 320 | 640 | 14 | -79.3% | |
| EBITDA | 289 | 1,321 | 744 | +60.5% |
| EBITDA Margin | 57.9% | 32.7% | 34.0% | |
| Total D&A | 0 | 181 | 54 | -70.1% |
| EBIT / Operating Income | 289 | 1,140 | 690 | +54.6% |
| Total Interest Expense | 9 | 19 | 0 | +102.9% |
| Profit Before Tax | 279 | 1,121 | 690 | +57.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 279 | 1,121 | 690 | +57.2% |
| Net Margin | 56.0% | 27.8% | 31.6% |
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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