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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Healthcare Services. Per the activity note to the FY2021 annual report, the company operates a medical clinic providing comprehensive medical services for in-patient and out-patient care. Serves patients with any diagnosis in both in-patient and out-patient departments.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 10,093 | 10,003 | 10,640 | 10,829 | 21,378 | +20.6% | |
| Total COGS | 2,157 | 2,114 | 2,838 | 2,625 | 5,402 | +25.8% |
| Gross Profit | 7,936 | 7,889 | 7,802 | 8,204 | 15,977 | +19.1% |
| Gross Margin | 78.6% | 78.9% | 73.3% | 75.8% | 74.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 14 | |
| 2,050 | 6,707 | 8,569 | 7,747 | 8,450 | +42.5% | |
| EBITDA | 5,887 | 1,182 | 767 | 457 | 7,541 | +6.4% |
| EBITDA Margin | 58.3% | 11.8% | 7.2% | 4.2% | 35.3% | |
| Total D&A | 780 | 914 | 2,283 | 2,171 | 2,057 | +27.4% |
| EBIT / Operating Income | 5,107 | 268 | 3,050 | 1,714 | 5,484 | +1.8% |
| Total Interest Expense | 181 | 106 | 450 | 277 | 114 | -11.0% |
| 34 | 89 | 37 | 51 | 88 | nmf | |
| Profit Before Tax | 4,959 | 251 | 3,463 | 1,939 | 5,283 | +1.6% |
| Total Income Tax | 21 | 17 | 26 | 31 | 0 | -64.2% |
| Net Profit / (Loss) | 251 | 233 | 755 | 241 | 5,283 | +114.3% |
| Net Margin | 2.5% | 2.3% | 7.1% | 2.2% | 24.7% |
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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