Loading…
* 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 FY2024 annual report, the company provides medical services. Founded on 28 January 2016; limited liability company registered in Kutaisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,076 | 4,911 | 9,352 | 10,537 | 12,562 | 3,815 | 1,812 | -12.6% |
| Total COGS | 1,049 | 780 | 1,601 | 4,982 | 6,101 | 1,105 | 0 | +1.0% |
| Gross Profit | 3,027 | 4,131 | 7,751 | 5,554 | 6,461 | 2,710 | 1,812 | -8.2% |
| Gross Margin | 74.3% | 84.1% | 82.9% | 52.7% | 51.4% | 71.0% | 100.0% | |
| 2,656 | 3,014 | 2,555 | 6,618 | 6,638 | 1,913 | 0 | -6.3% | |
| EBITDA | 372 | 1,117 | 5,197 | 1,064 | 177 | 797 | 1,812 | +30.2% |
| EBITDA Margin | 9.1% | 22.7% | 55.6% | 10.1% | 1.4% | 20.9% | 100.0% | |
| Total D&A | 166 | 262 | 308 | 410 | 410 | 0 | 0 | +25.3% |
| EBIT / Operating Income | 205 | 855 | 4,888 | 1,474 | 587 | 797 | 1,812 | +43.7% |
| Total Interest Income | 0 | 137 | 0 | 39 | 0 | 0 | 0 | -46.8% |
| Total Interest Expense | 114 | 118 | 22 | 258 | 275 | 81 | 0 | -6.6% |
| 51 | 160 | 5,274 | 0 | 1,600 | 18 | 0 | nmf | |
| Profit Before Tax | 41 | 714 | 408 | 1,693 | 738 | 735 | 1,812 | +88.2% |
| Total Income Tax | 0 | 0 | 13 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 303 | 714 | 397 | 1,693 | 738 | 735 | 1,812 | +34.7% |
| Net Margin | 7.4% | 14.5% | 4.2% | 16.1% | 5.9% | 19.3% | 100.0% | |
| Other Comprehensive Income | 935 | 0 | 0 | 0 | 591 | 591 | 0 | -8.8% |
| Total Comprehensive Income | 1,238 | 714 | 397 | 1,693 | 1,329 | 1,326 | 1,812 | +6.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →