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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 FY2024 annual report, the company operates general medical private practice. Founded 15 December 2017. Legal address: Nikoloz Kipshidze Street #4, apartment 49, Vake, Tbilisii. Actual address: Berbuki Street, Tbilisi.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,990 | 2,395 | 2,582 | 3,221 | 3,423 | +14.5% | |
| Total COGS | 307 | 356 | 340 | 416 | 417 | +8.0% |
| Gross Profit | 1,683 | 2,039 | 2,242 | 2,805 | 3,006 | +15.6% |
| Gross Margin | 84.6% | 85.1% | 86.8% | 87.1% | 87.8% | |
| 1,271 | 1,363 | 1,630 | 2,028 | 2,028 | +12.4% | |
| EBITDA | 412 | 676 | 611 | 778 | 978 | +24.1% |
| EBITDA Margin | 20.7% | 28.2% | 23.7% | 24.1% | 28.6% | |
| Total D&A | 29 | 33 | 39 | 52 | 51 | +15.2% |
| EBIT / Operating Income | 383 | 643 | 572 | 726 | 927 | +24.7% |
| Total Interest Expense | 17 | 31 | 27 | 26 | 24 | +8.5% |
| 59 | 174 | 55 | 46 | 18 | -25.2% | |
| Profit Before Tax | 425 | 786 | 600 | 746 | 921 | +21.4% |
| Total Income Tax | 48 | 100 | 71 | 123 | 104 | +21.5% |
| Net Profit / (Loss) | 365 | 576 | 529 | 623 | 818 | +22.4% |
| Net Margin | 18.3% | 24.1% | 20.5% | 19.3% | 23.9% |
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).
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