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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 FY2023 annual report, the company provides general medical practice and healthcare services.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,888 | 5,296 | 7,367 | 10,254 | 11,574 | 11,629 | +24.5% | |
| Total COGS | 1,353 | 1,902 | 2,256 | 3,237 | 3,577 | 0 | +27.5% |
| Gross Profit | 2,535 | 3,394 | 5,112 | 7,018 | 7,997 | 11,629 | +35.6% |
| Gross Margin | 65.2% | 64.1% | 69.4% | 68.4% | 69.1% | 100.0% | |
| 1,313 | 1,783 | 2,585 | 3,514 | 4,559 | 8,696 | +46.0% | |
| EBITDA | 1,223 | 1,610 | 2,526 | 3,504 | 3,438 | 2,933 | +19.1% |
| EBITDA Margin | 31.5% | 30.4% | 34.3% | 34.2% | 29.7% | 25.2% | |
| Total D&A | 11 | 11 | 12 | 23 | 0 | 87 | +51.2% |
| EBIT / Operating Income | 1,212 | 1,599 | 2,514 | 3,481 | 3,438 | 2,846 | +18.6% |
| Total Interest Expense | 69 | 101 | 24 | 98 | 0 | 124 | +12.4% |
| 0 | 0 | 578 | 487 | 0 | 333 | -16.8% | |
| Profit Before Tax | 1,143 | 1,499 | 3,068 | 3,870 | 3,438 | 3,055 | +21.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 6 | |
| Net Profit / (Loss) | 1,143 | 1,499 | 2,526 | 3,504 | 3,438 | 3,049 | +21.7% |
| Net Margin | 29.4% | 28.3% | 34.3% | 34.2% | 29.7% | 26.2% |
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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