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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 provides medical services. Health center offering general medicine private practice services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 874 | 3,789 | 5,228 | 6,125 | 5,100 | 5,235 | +43.1% | |
| Total COGS | 619 | 2,539 | 3,410 | 4,348 | 3,737 | 3,745 | +43.3% |
| Gross Profit | 254 | 1,250 | 1,819 | 1,777 | 1,364 | 1,490 | +42.4% |
| Gross Margin | 29.1% | 33.0% | 34.8% | 29.0% | 26.7% | 28.5% | |
| 524 | 1,849 | 1,129 | 1,106 | 1,046 | 1,090 | +15.8% | |
| EBITDA | 269 | 599 | 690 | 671 | 318 | 400 | nmf |
| EBITDA Margin | 30.8% | 15.8% | 13.2% | 10.9% | 6.2% | 7.6% | |
| Total D&A | 398 | 631 | 546 | 554 | 555 | 406 | +0.4% |
| EBIT / Operating Income | 667 | 1,229 | 144 | 116 | 237 | 6 | nmf |
| Total Interest Expense | 182 | 342 | 314 | 261 | 260 | 265 | +7.8% |
| 59 | 14 | 86 | 66 | 11 | 122 | nmf | |
| Profit Before Tax | 909 | 1,585 | 83 | 211 | 486 | 149 | -30.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 909 | 590 | 83 | 211 | 486 | 149 | -30.3% |
| Net Margin | 104.0% | 15.6% | 1.6% | 3.5% | 9.5% | 2.9% | |
| Other Comprehensive Income | 47 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 956 | 590 | 83 | 211 | 486 | 149 | -31.0% |
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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