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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note to the FY2024 annual report, the company provides reproductive medicine services as a specialized private practice center.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,013 | 7,218 | 15,511 | 18,966 | 22,582 | +65.5% | |
| Total COGS | 0 | 1,666 | 3,601 | 8,598 | 10,977 | +87.5% |
| Gross Profit | 3,013 | 5,552 | 11,909 | 10,367 | 11,605 | +40.1% |
| Gross Margin | 100.0% | 76.9% | 76.8% | 54.7% | 51.4% | |
| 2,246 | 3,501 | 8,811 | 8,408 | 9,488 | +43.4% | |
| EBITDA | 768 | 2,051 | 3,099 | 1,959 | 2,117 | +28.9% |
| EBITDA Margin | 25.5% | 28.4% | 20.0% | 10.3% | 9.4% | |
| Total D&A | 33 | 385 | 506 | 1,096 | 1,216 | +146.4% |
| EBIT / Operating Income | 735 | 1,666 | 2,593 | 863 | 901 | +5.2% |
| Total Interest Income | 0 | 5 | 0 | 0 | 0 | |
| Total Interest Expense | 1 | 72 | 150 | 532 | 696 | nmf |
| 64 | 122 | 40 | 1,025 | 306 | +47.7% | |
| Profit Before Tax | 798 | 1,721 | 2,483 | 1,356 | 511 | -10.5% |
| Total Income Tax | 0 | 0 | 0 | 59 | 53 | -11.1% |
| Net Profit / (Loss) | 768 | 1,721 | 2,483 | 1,296 | 458 | -12.1% |
| Net Margin | 25.5% | 23.8% | 16.0% | 6.8% | 2.0% |
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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