Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note in its annual report, the company provides specialized medicine and private medical practice services. Located in Saburtalo district, Tbilisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,645 | 5,023 | 6,683 | 9,639 | 10,757 | 11,542 | 10,459 | +19.2% | |
| Total COGS | 1,213 | 1,703 | 2,256 | 3,237 | 0 | 0 | 0 | +38.7% |
| Gross Profit | 2,432 | 3,320 | 4,427 | 6,402 | 10,757 | 11,542 | 10,459 | +27.5% |
| Gross Margin | 66.7% | 66.1% | 66.2% | 66.4% | 100.0% | 100.0% | 100.0% | |
| 1,216 | 1,641 | 2,183 | 3,267 | 0 | 8,289 | 8,102 | +37.2% | |
| EBITDA | 1,216 | 1,679 | 2,244 | 3,135 | 10,757 | 3,253 | 2,357 | +11.7% |
| EBITDA Margin | 33.4% | 33.4% | 33.6% | 32.5% | 100.0% | 28.2% | 22.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 59 | 50 | -15.9% |
| EBIT / Operating Income | 1,216 | 1,679 | 2,244 | 3,135 | 10,757 | 3,194 | 2,307 | +11.3% |
| Total Interest Expense | 18 | 35 | 24 | 17 | 0 | 0 | 107 | +34.9% |
| Total Other Income | 0 | 0 | 0 | 96 | 10,520 | 90 | 11 | -51.3% |
| Profit Before Tax | 1,198 | 1,644 | 2,220 | 3,022 | 238 | 3,104 | 2,189 | +10.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Net Profit / (Loss) | 1,198 | 1,644 | 2,220 | 3,011 | 238 | 3,104 | 2,187 | +10.5% |
| Net Margin | 32.9% | 32.7% | 33.2% | 31.2% | 2.2% | 26.9% | 20.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →