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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2021 annual report, the company operates a pediatric hospital. Founded on 16 July 2014; named after the pediatrician Ketevani Nemtsadze.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,148 | 1,358 | 2,723 | +12.6% |
| Total COGS | 120 | 70 | 101 | -8.0% |
| Gross Profit | 2,028 | 1,288 | 2,622 | +13.7% |
| Gross Margin | 94.4% | 94.8% | 96.3% | |
| 1,821 | 1,578 | 2,134 | +8.2% | |
| EBITDA | 207 | 290 | 488 | +53.5% |
| EBITDA Margin | 9.6% | 21.3% | 17.9% | |
| Total D&A | 220 | 221 | 60 | -47.8% |
| EBIT / Operating Income | 12 | 511 | 429 | nmf |
| Total Interest Expense | 131 | 104 | 36 | -47.3% |
| 125 | 84 | 38 | nmf | |
| Profit Before Tax | 268 | 699 | 430 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 268 | 407 | 415 | nmf |
| Net Margin | 12.5% | 30.0% | 15.2% |
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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