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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2021 annual report, the company provides medical and aesthetic services. Founded on 30 August 2018. Wholly owned by George Sharikadze.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| 61 | 727 | 340 | +135.6% | |
| Total COGS | 19 | 500 | 37 | +38.2% |
| Gross Profit | 42 | 227 | 303 | +168.9% |
| Gross Margin | 68.4% | 31.3% | 89.1% | |
| 313 | 474 | 529 | +29.9% | |
| EBITDA | 271 | 246 | 226 | -8.7% |
| EBITDA Margin | 443.6% | 33.9% | 66.6% | |
| Total D&A | 57 | 87 | 92 | +27.2% |
| EBIT / Operating Income | 328 | 334 | 318 | -1.6% |
| Total Other Income | 0 | 9 | 5 | nmf |
| Profit Before Tax | 328 | 324 | 323 | -0.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 328 | 246 | 232 | -15.9% |
| Net Margin | 536.6% | 33.9% | 68.4% |
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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