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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 outpatient care. Registered on 10 May 2019; operates 239 patient beds as of 2022.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,091 | 9,246 | 11,360 | 11,967 | 14,149 | +29.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,091 | 9,246 | 11,360 | 11,967 | 14,149 | +29.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 5,213 | 9,782 | 12,509 | 13,616 | 13,285 | +26.3% | |
| EBITDA | 122 | 536 | 1,149 | 1,649 | 864 | nmf |
| EBITDA Margin | 2.4% | 5.8% | 10.1% | 13.8% | 6.1% | |
| Total D&A | 130 | 274 | 408 | 480 | 485 | +38.9% |
| EBIT / Operating Income | 252 | 810 | 1,557 | 2,129 | 379 | nmf |
| Total Interest Income | 0 | 94 | 517 | 188 | 114 | nmf |
| Total Interest Expense | 14 | 226 | 954 | 502 | 88 | +59.0% |
| 18 | 440 | 811 | 97 | 89 | nmf | |
| Profit Before Tax | 248 | 501 | 1,183 | 2,539 | 316 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 161 | 444 | 396 | 1,822 | 756 | nmf |
| Net Margin | 3.2% | 4.8% | 3.5% | 15.2% | 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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