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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,490 · FY2023 1,265 · FY2024 1,477 — 3-yr total 4,232
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides in-patient and out-patient medical services.
Subsidiary of Vivo Medical Group (54.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,274 | 24,540 | 27,223 | 23,077 | 30,080 | 33,949 | 31,540 | 34,487 | +5.8% |
| Total COGS | 19,100 | 20,191 | 22,442 | 19,154 | 23,741 | 25,709 | 24,466 | 25,927 | +4.5% |
| Gross Profit | 4,174 | 4,349 | 4,781 | 3,923 | 6,339 | 8,240 | 7,074 | 8,560 | +10.8% |
| Gross Margin | 17.9% | 17.7% | 17.6% | 17.0% | 21.1% | 24.3% | 22.4% | 24.8% | |
| Total Operating Expenses | 2,038 | 2,223 | 2,513 | 2,375 | 2,841 | 3,115 | 3,528 | 3,852 | +9.5% |
| EBITDA | 2,136 | 2,126 | 2,268 | 1,548 | 3,498 | 5,125 | 3,546 | 4,708 | +12.0% |
| EBITDA Margin | 9.2% | 8.7% | 8.3% | 6.7% | 11.6% | 15.1% | 11.2% | 13.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,136 | 2,126 | 2,268 | 1,548 | 3,498 | 5,125 | 3,546 | 4,708 | +12.0% |
| Total Interest Income | 0 | 31 | 1 | 4 | 7 | 10 | 16 | 22 | -5.6% |
| Total Interest Expense | 585 | 546 | 539 | 588 | 689 | 737 | 594 | 584 | -0.0% |
| Total Other Income | 0 | 111 | 527 | 88 | 1 | 63 | 7 | 39 | nmf |
| Profit Before Tax | 1,551 | 1,500 | 1,203 | 1,052 | 2,815 | 4,335 | 2,975 | 4,185 | +15.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,689 | 1,500 | 1,203 | 1,052 | 2,815 | 4,335 | 2,975 | 4,185 | +13.8% |
| Net Margin | 7.3% | 6.1% | 4.4% | 4.6% | 9.4% | 12.8% | 9.4% | 12.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 3,664 | 2,904 | 610 | 351 | 1,831 | -15.9% |
| Total Comprehensive Income | 1,689 | 1,500 | 1,203 | 4,716 | 5,719 | 3,725 | 2,624 | 6,016 | +19.9% |
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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