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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
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company operates a thermal springs resort and rehabilitation sanatorium. Facility established through government procurement contract in 2021.
Subsidiary of Asset Management and Development Company (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 1,885 | 2,349 | 2,560 | +16.5% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 1,885 | 2,349 | 2,560 | +16.5% |
| Gross Margin | 0.0% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 3 | 1 | 0 | +121.9% |
| 2 | 1,355 | 1,777 | 2,415 | nmf | |
| EBITDA | 2 | 533 | 573 | 145 | nmf |
| EBITDA Margin | 0.0% | 28.3% | 24.4% | 5.7% | |
| Total D&A | 5 | 289 | 294 | 471 | +360.8% |
| Impairment (non-financial) | 0 | 111 | 2,161 | 1,487 | +266.0% |
| EBIT / Operating Income | 7 | 133 | 2,440 | 1,813 | nmf |
| Total Interest Income | 8 | 64 | 143 | 117 | +144.9% |
| Total Other Income | 0 | 15 | 0 | 3 | nmf |
| Profit Before Tax | 1 | 212 | 2,583 | 1,699 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1 | 210 | 2,583 | 1,699 | nmf |
| Net Margin | 0.0% | 11.1% | 110.0% | 66.4% |
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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