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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 125 · FY2023 0 — 3-yr total 125
Largest private healthcare network in Georgia, operating a nationwide chain of hospitals and clinics; part of Georgia Healthcare Group / Georgia Capital.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 33,992 | 46,348 | 70,511 | 65,794 | 68,669 | +19.2% |
| Total COGS | 18,559 | 24,446 | 39,198 | 37,737 | 37,061 | +18.9% |
| Gross Profit | 15,433 | 21,902 | 31,313 | 28,057 | 31,608 | +19.6% |
| Gross Margin | 45.4% | 47.3% | 44.4% | 42.6% | 46.0% | |
| Other Operating Income | 0 | 0 | 1,012 | 814 | 3,783 | +93.3% |
| 6,928 | 11,289 | 15,875 | 17,681 | 18,880 | +28.5% | |
| EBITDA | 8,505 | 10,613 | 16,450 | 11,190 | 16,511 | +18.0% |
| EBITDA Margin | 25.0% | 22.9% | 23.3% | 17.0% | 24.0% | |
| Total D&A | 5,334 | 5,536 | 6,822 | 8,109 | 9,680 | +16.1% |
| Impairment (non-financial) | 0 | 207 | 358 | 229 | 902 | +63.3% |
| EBIT / Operating Income | 3,171 | 4,870 | 9,270 | 2,852 | 5,929 | +16.9% |
| Total Interest Income | 40 | 876 | 598 | 535 | 670 | +102.3% |
| Total Interest Expense | 3,394 | 4,986 | 5,580 | 6,399 | 7,159 | +20.5% |
| 51 | 3,028 | 210 | 1,010 | 1,162 | +118.5% | |
| Profit Before Tax | 234 | 2,268 | 4,498 | 2,002 | 1,722 | +64.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 234 | 2,268 | 4,409 | 2,067 | 1,722 | +64.7% |
| Net Margin | 0.7% | 4.9% | 6.3% | 3.1% | 2.5% |
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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