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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian hospital operator/group consolidating multiple medical facilities. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 53,392 | 89,159 | 71,925 | 81,611 | 90,060 | +14.0% |
| 0 | 13,383 | 21,900 | 17,695 | 20,998 | 19,838 | +10.3% | |
| Gross Profit | 0 | 40,009 | 67,260 | 54,230 | 60,613 | 70,222 | +15.1% |
| Gross Margin | 0.0% | 74.9% | 75.4% | 75.4% | 74.3% | 78.0% | |
| Other Operating Income | 0 | 333 | 450 | 155 | 897 | 803 | +24.6% |
| 269 | 31,779 | 43,390 | 45,313 | 61,112 | 63,125 | nmf | |
| EBITDA | 269 | 8,563 | 24,320 | 9,072 | 399 | 7,899 | nmf |
| EBITDA Margin | 0.0% | 16.0% | 27.3% | 12.6% | 0.5% | 8.8% | |
| Total D&A | 0 | 4,059 | 4,095 | 5,277 | 6,433 | 6,897 | +14.2% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 8,614 | 0 | |
| EBIT / Operating Income | 269 | 4,504 | 20,225 | 3,795 | 14,649 | 1,002 | nmf |
| Total Interest Income | 1,288 | 509 | 10,038 | 11,388 | 229 | 1,315 | +0.4% |
| Total Interest Expense | 345 | 19,769 | 5,099 | 4,200 | 8,095 | 7,221 | +83.7% |
| 18,713 | 259 | 250 | 27,919 | 85 | 156 | nmf | |
| Profit Before Tax | 19,387 | 14,497 | 25,415 | 38,901 | 22,600 | 4,747 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 19,387 | 14,497 | 25,415 | 38,901 | 22,600 | 4,747 | nmf |
| Net Margin | 0.0% | 27.2% | 28.5% | 54.1% | 27.7% | 5.3% |
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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