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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2024 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides in-patient and out-patient healthcare services in Tbilisi.
| Line item | 2024 |
|---|---|
| Total Revenue | 59,007 |
| Total COGS | 28,558 |
| Gross Profit | 30,449 |
| Gross Margin | 51.6% |
| Other Operating Income | 907 |
| 16,277 | |
| EBITDA | 15,079 |
| EBITDA Margin | 25.6% |
| Total D&A | 9,716 |
| EBIT / Operating Income | 5,363 |
| Total Interest Income | 333 |
| Total Interest Expense | 4,646 |
| 2,496 | |
| Profit Before Tax | 1,446 |
| Total Income Tax | 0 |
| Net Profit / (Loss) | 1,446 |
| Net Margin | 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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