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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2020 annual report, the group provides inpatient and outpatient hospital services. Founded on 10 December 2012; operates from Kutaisi, Georgia.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,000 | 2,175 | 2,418 | +10.0% |
| Total COGS | 2,932 | 2,677 | 3,196 | nmf |
| Gross Profit | 4,932 | 501 | 777 | nmf |
| Gross Margin | 246.6% | 23.0% | 32.1% | |
| 3,325 | 893 | 1,150 | nmf | |
| EBITDA | 1,607 | 392 | 373 | -51.8% |
| EBITDA Margin | 80.4% | 18.0% | 15.4% | |
| Total D&A | 503 | 361 | 332 | -18.7% |
| EBIT / Operating Income | 1,105 | 31 | 41 | -80.8% |
| Total Other Income | 1,126 | 289 | 273 | nmf |
| Profit Before Tax | 2,231 | 258 | 232 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 258 | 232 | +8.2% |
| Net Margin | 9.9% | 11.9% | 9.6% |
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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