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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 general medical practice and healthcare services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,141 | 6,049 | 6,619 | 7,773 | 11,511 | +78.2% |
| Total COGS | 987 | 4,216 | 4,900 | 5,535 | 8,176 | +69.7% |
| Gross Profit | 154 | 1,833 | 1,719 | 2,238 | 3,335 | +115.6% |
| Gross Margin | 13.5% | 30.3% | 26.0% | 28.8% | 29.0% | |
| 1,306 | 1,931 | 3,255 | 3,618 | 4,810 | +38.5% | |
| EBITDA | 1,152 | 98 | 1,536 | 1,380 | 1,475 | +6.4% |
| EBITDA Margin | 101.0% | 1.6% | 23.2% | 17.8% | 12.8% | |
| Total D&A | 190 | 0 | 0 | 178 | 206 | +2.0% |
| EBIT / Operating Income | 1,342 | 98 | 1,536 | 1,559 | 1,681 | +5.8% |
| Total Interest Expense | 234 | 1,265 | 1,106 | 974 | 1,130 | +48.3% |
| 0 | 71 | 239 | 148 | 205 | nmf | |
| Profit Before Tax | 1,576 | 1,292 | 2,403 | 2,681 | 3,015 | +17.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,576 | 1,292 | 2,403 | 1,620 | 1,737 | +2.5% |
| Net Margin | 138.1% | 21.4% | 36.3% | 20.8% | 15.1% |
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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