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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — Other healthcare services. Per the activity note in its annual report, the company provides other healthcare services including laboratory testing. Located in Vake district, Tbilisi.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,100 | 14,522 | 30,441 | 20,442 | 18,435 | 22,181 | +34.2% |
| Total COGS | 4,127 | 10,955 | 19,156 | 15,844 | 13,745 | 14,899 | +29.3% |
| Gross Profit | 973 | 3,567 | 11,285 | 4,598 | 4,690 | 7,282 | +49.6% |
| Gross Margin | 19.1% | 24.6% | 37.1% | 22.5% | 25.4% | 32.8% | |
| Other Operating Income | 0 | 0 | 45 | 0 | 0 | 0 | |
| 1,227 | 1,549 | 4,070 | 4,991 | 3,754 | 4,090 | +27.2% | |
| EBITDA | 254 | 2,018 | 7,260 | 393 | 936 | 3,192 | nmf |
| EBITDA Margin | 5.0% | 13.9% | 23.8% | 1.9% | 5.1% | 14.4% | |
| Total D&A | 325 | 488 | 912 | 981 | 965 | 1,189 | +29.6% |
| Impairment (non-financial) | 0 | 0 | 752 | 677 | 0 | 0 | -10.0% |
| EBIT / Operating Income | 579 | 1,530 | 5,596 | 2,051 | 29 | 2,003 | nmf |
| Total Interest Income | 0 | 25 | 92 | 78 | 16 | 146 | +55.5% |
| Total Interest Expense | 751 | 533 | 695 | 518 | 674 | 804 | +1.4% |
| 189 | 98 | 83 | 98 | 485 | 3 | -56.3% | |
| Profit Before Tax | 1,141 | 1,120 | 4,910 | 2,589 | 1,172 | 1,348 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,141 | 1,120 | 4,910 | 2,589 | 1,172 | 1,348 | nmf |
| Net Margin | 22.4% | 7.7% | 16.1% | 12.7% | 6.4% | 6.1% |
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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