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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,421 · FY2023 1,093 · FY2024 1,295 — 3-yr total 4,809
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company owns and leases real estate, with properties rented to healthcare organizations.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,349 | 9,473 | 3,463 | 5,837 | 6,431 | 5,664 | 4,513 | +0.6% | |
| Total COGS | 684 | 996 | 81 | 592 | 599 | 428 | 0 | -8.9% |
| Gross Profit | 3,665 | 8,477 | 3,381 | 5,245 | 5,832 | 5,236 | 4,513 | +3.5% |
| Gross Margin | 84.3% | 89.5% | 97.6% | 89.9% | 90.7% | 92.4% | 100.0% | |
| 2,092 | 3,406 | 1,467 | 1,889 | 1,176 | 883 | 545 | -20.1% | |
| EBITDA | 1,573 | 5,071 | 1,914 | 3,356 | 4,656 | 4,353 | 3,969 | +16.7% |
| EBITDA Margin | 36.2% | 53.5% | 55.3% | 57.5% | 72.4% | 76.8% | 87.9% | |
| Total D&A | 584 | 946 | 595 | 366 | 278 | 264 | 236 | -14.0% |
| EBIT / Operating Income | 989 | 4,125 | 1,319 | 2,990 | 4,378 | 4,088 | 3,733 | +24.8% |
| Total Interest Income | 12 | 479 | 383 | 136 | 18 | 30 | 67 | +33.6% |
| Total Interest Expense | 513 | 879 | 970 | 948 | 851 | 732 | 633 | +3.5% |
| 43 | 26 | 27,454 | 43 | 724 | 1,008 | 92 | nmf | |
| Profit Before Tax | 445 | 3,700 | 28,186 | 2,221 | 4,269 | 4,394 | 3,259 | +39.4% |
| Total Income Tax | 0 | 23 | 0 | 243 | 444 | 193 | 228 | +58.4% |
| Net Profit / (Loss) | 354 | 3,050 | 29,048 | 1,686 | 2,840 | 3,647 | 3,030 | +43.0% |
| Net Margin | 8.1% | 32.2% | 838.9% | 28.9% | 44.2% | 64.4% | 67.1% | |
| Other Comprehensive Income | 0 | 0 | 686 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 354 | 3,050 | 29,734 | 1,686 | 2,840 | 3,647 | 3,030 | +43.0% |
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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