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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 0 · FY2023 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the company operates a hospital network providing in-patient and out-patient healthcare services in Tbilisi.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 336 | 5,328 | 45,245 | 49,431 | nmf |
| Total COGS | 0 | 0 | 12,714 | 12,938 | +1.8% |
| Gross Profit | 336 | 5,328 | 32,531 | 36,493 | nmf |
| Gross Margin | 100.0% | 100.0% | 71.9% | 73.8% | |
| Other Operating Income | 0 | 18 | 695 | 669 | +515.8% |
| 513 | 6,194 | 33,339 | 38,540 | +321.9% | |
| EBITDA | 177 | 848 | 113 | 1,378 | +98.1% |
| EBITDA Margin | 52.7% | 15.9% | 0.3% | 2.8% | |
| Total D&A | 0 | 3,057 | 7,057 | 5,110 | +29.3% |
| EBIT / Operating Income | 177 | 3,906 | 7,170 | 6,489 | +232.0% |
| Total Interest Income | 0 | 0 | 8 | 26 | +229.0% |
| Total Interest Expense | 0 | 1,146 | 1,967 | 2,601 | +50.6% |
| Total Other Income | 1 | 985 | 3,105 | 7 | +99.9% |
| Profit Before Tax | 176 | 4,067 | 6,025 | 9,057 | +271.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 176 | 4,067 | 6,025 | 9,057 | +271.7% |
| Net Margin | 52.5% | 76.3% | 13.3% | 18.3% |
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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