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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 in its annual report, the company provides general medicine private practice services. Located in Vake district, Tbilisi.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,355 | 2,477 | 3,089 | 4,479 | +23.9% |
| Total COGS | 307 | 181 | 197 | 226 | -9.8% |
| Gross Profit | 2,048 | 2,296 | 2,891 | 4,253 | +27.6% |
| Gross Margin | 86.9% | 92.7% | 93.6% | 95.0% | |
| 1,989 | 2,157 | 2,529 | 3,542 | +21.2% | |
| EBITDA | 59 | 138 | 362 | 711 | +129.7% |
| EBITDA Margin | 2.5% | 5.6% | 11.7% | 15.9% | |
| Total D&A | 76 | 85 | 88 | 83 | +3.2% |
| EBIT / Operating Income | 17 | 53 | 274 | 628 | nmf |
| Total Interest Expense | 17 | 15 | 1 | 0 | -73.0% |
| Total Other Income | 14 | 6 | 0 | 3 | -41.2% |
| Profit Before Tax | 20 | 33 | 273 | 631 | nmf |
| Total Income Tax | 1 | 0 | 23 | 78 | +337.8% |
| Net Profit / (Loss) | 21 | 129 | 250 | 553 | nmf |
| Net Margin | 0.9% | 5.2% | 8.1% | 12.3% | |
| Other Comprehensive Income | 0 | 0 | 21 | 16 | -23.4% |
| Total Comprehensive Income | 21 | 129 | 229 | 537 | nmf |
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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