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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company provides medical services. Headquarters in Senaki with main office in Tbilisi; founded by Ivieta Gviniashvili and Ltd Sena-Medi.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,160 | 2,313 | 1,483 | 1,032 | 1,221 | +1.3% |
| Total COGS | 221 | 618 | 320 | 157 | 124 | -13.4% |
| Gross Profit | 939 | 1,695 | 1,163 | 875 | 1,097 | +4.0% |
| Gross Margin | 80.9% | 73.3% | 78.5% | 84.8% | 89.8% | |
| 844 | 893 | 1,026 | 850 | 940 | +2.7% | |
| EBITDA | 95 | 802 | 138 | 25 | 157 | +13.4% |
| EBITDA Margin | 8.2% | 34.7% | 9.3% | 2.4% | 12.9% | |
| Total D&A | 64 | 94 | 54 | 67 | 56 | -3.4% |
| EBIT / Operating Income | 31 | 708 | 84 | 42 | 101 | +34.5% |
| Total Interest Expense | 25 | 32 | 0 | 0 | 24 | -1.1% |
| Total Other Income | 0 | 129 | 0 | 0 | 0 | |
| Profit Before Tax | 6 | 805 | 84 | 42 | 77 | +92.8% |
| Total Income Tax | 0 | 0 | 7 | 0 | 0 | |
| Net Profit / (Loss) | 6 | 805 | 76 | 42 | 77 | +92.8% |
| Net Margin | 0.5% | 34.8% | 5.1% | 4.1% | 6.3% |
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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