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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 11,333 · FY2023 7,733 · FY2024 316 — 3-yr total 19,381
Gori-based medical clinic / hospital in central Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,910 | 14,493 | 19,664 | 21,360 | 33,288 | 22,199 | 16,596 | 17,939 | +4.8% |
| Total COGS | 2,265 | 2,578 | 3,645 | 4,650 | 9,110 | 5,725 | 2,911 | 3,426 | +6.1% |
| Gross Profit | 10,645 | 11,914 | 16,019 | 16,711 | 24,177 | 16,475 | 13,685 | 14,513 | +4.5% |
| Gross Margin | 82.5% | 82.2% | 81.5% | 78.2% | 72.6% | 74.2% | 82.5% | 80.9% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 1,337 | +38.5% |
| 735 | 6,135 | 8,556 | 9,249 | 12,537 | 10,587 | 12,327 | 13,055 | +50.8% | |
| EBITDA | 9,910 | 5,779 | 7,463 | 7,462 | 11,640 | 5,888 | 2,323 | 2,794 | -16.5% |
| EBITDA Margin | 76.8% | 39.9% | 38.0% | 34.9% | 35.0% | 26.5% | 14.0% | 15.6% | |
| Total D&A | 556 | 798 | 1,033 | 982 | 1,572 | 1,592 | 714 | 1,330 | +13.3% |
| EBIT / Operating Income | 9,354 | 4,981 | 6,430 | 6,481 | 10,068 | 4,296 | 1,609 | 1,464 | -23.3% |
| Total Interest Income | 659 | 656 | 648 | 0 | 86 | 68 | 0 | 0 | -36.6% |
| Total Interest Expense | 26 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | +21.1% |
| 302 | 388 | 609 | 1,067 | 2,924 | 3,546 | 492 | 57 | nmf | |
| Profit Before Tax | 10,289 | 6,025 | 7,687 | 7,547 | 13,022 | 7,909 | 1,117 | 1,407 | -24.7% |
| Total Income Tax | 0 | 0 | 543 | 1,431 | 1,923 | 2,000 | 982 | 53 | -37.2% |
| Net Profit / (Loss) | 5,767 | 6,025 | 7,134 | 6,116 | 11,100 | 5,909 | 135 | 1,354 | -18.7% |
| Net Margin | 44.7% | 41.6% | 36.3% | 28.6% | 33.3% | 26.6% | 0.8% | 7.5% |
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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