Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 474 · FY2023 326 · FY2024 179 — 3-yr total 979
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides medical services as a university clinic. Founded 2010.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 17,403 | 19,180 | 19,640 | 22,986 | 21,250 | 22,594 | 25,496 | +6.6% | |
| 8,399 | 4,176 | 5,109 | 6,468 | 4,943 | 5,212 | 6,108 | -5.2% | |
| Gross Profit | 9,003 | 15,004 | 14,531 | 16,518 | 16,307 | 17,382 | 19,388 | +13.6% |
| Gross Margin | 51.7% | 78.2% | 74.0% | 71.9% | 76.7% | 76.9% | 76.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 292 | 299 | +2.3% |
| 11,727 | 12,547 | 10,628 | 12,663 | 12,226 | 15,899 | 17,930 | +7.3% | |
| EBITDA | 2,724 | 2,457 | 3,903 | 3,855 | 4,082 | 1,775 | 1,758 | nmf |
| EBITDA Margin | 15.7% | 12.8% | 19.9% | 16.8% | 19.2% | 7.9% | 6.9% | |
| Total D&A | 722 | 830 | 657 | 658 | 702 | 957 | 1,090 | +7.1% |
| EBIT / Operating Income | 3,446 | 1,627 | 3,246 | 3,197 | 3,380 | 818 | 668 | nmf |
| Total Interest Expense | 0 | 0 | 492 | 527 | 488 | 457 | 527 | +1.7% |
| 2,550 | 873 | 3,732 | 330 | 499 | 82 | 10 | nmf | |
| Profit Before Tax | 5,996 | 754 | 978 | 2,339 | 2,393 | 278 | 131 | nmf |
| Total Income Tax | 248 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,836 | 754 | 978 | 2,339 | 2,393 | 278 | 131 | nmf |
| Net Margin | 10.5% | 3.9% | 5.0% | 10.2% | 11.3% | 1.2% | 0.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →