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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
Georgian healthcare/clinic provider.
Subsidiary of European University (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,166 | 14,490 | 12,569 | 14,202 | 20,853 | 11,446 | 13,510 | +0.4% |
| Total COGS | 2,791 | 3,166 | 2,863 | 2,634 | 5,883 | 2,477 | 3,549 | +4.1% |
| Gross Profit | 10,376 | 11,324 | 9,706 | 11,568 | 14,970 | 8,969 | 9,962 | -0.7% |
| Gross Margin | 78.8% | 78.1% | 77.2% | 81.5% | 71.8% | 78.4% | 73.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,149 | |
| 2,175 | 10,398 | 9,421 | 8,818 | 11,446 | 9,348 | 13,302 | +35.2% | |
| EBITDA | 8,200 | 926 | 285 | 2,750 | 3,524 | 379 | 1,191 | nmf |
| EBITDA Margin | 62.3% | 6.4% | 2.3% | 19.4% | 16.9% | 3.3% | 8.8% | |
| Total D&A | 1,406 | 1,349 | 1,237 | 1,232 | 1,196 | 797 | 1,117 | -3.8% |
| EBIT / Operating Income | 6,795 | 423 | 952 | 1,517 | 2,327 | 1,176 | 2,309 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 287 | 288 | 224 | 416 | +13.2% |
| Total Other Income | 0 | 54 | 123 | 881 | 687 | 766 | 45 | -3.6% |
| Profit Before Tax | 6,795 | 477 | 1,075 | 348 | 2,726 | 634 | 2,770 | nmf |
| Total Income Tax | 215 | 135 | 0 | 0 | 0 | 0 | 0 | -37.2% |
| Net Profit / (Loss) | 1,692 | 612 | 1,075 | 348 | 2,726 | 634 | 2,770 | +8.6% |
| Net Margin | 12.9% | 4.2% | 8.6% | 2.5% | 13.1% | 5.5% | 20.5% | |
| Other Comprehensive Income | 375 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,317 | 612 | 1,075 | 348 | 2,726 | 634 | 2,770 | +13.2% |
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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