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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 in its annual report, the company provides in-patient and out-patient healthcare services in Telavi. Located in Telavi municipality, Kakheti region.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,891 | 3,392 | 3,360 | 7,516 | 3,502 | 5,515 | 6,993 | +15.9% | |
| Total COGS | 709 | 883 | 924 | 1,275 | 732 | 1,085 | 1,135 | +8.1% |
| Gross Profit | 2,182 | 2,509 | 2,436 | 6,242 | 2,770 | 4,429 | 5,858 | +17.9% |
| Gross Margin | 75.5% | 74.0% | 72.5% | 83.0% | 79.1% | 80.3% | 83.8% | |
| 1,924 | 1,745 | 2,165 | 3,650 | 3,357 | 4,186 | 5,512 | +19.2% | |
| EBITDA | 257 | 764 | 270 | 2,591 | 586 | 243 | 346 | +5.1% |
| EBITDA Margin | 8.9% | 22.5% | 8.0% | 34.5% | 16.7% | 4.4% | 5.0% | |
| Total D&A | 221 | 284 | 229 | 327 | 352 | 473 | 584 | +17.6% |
| EBIT / Operating Income | 36 | 480 | 41 | 2,264 | 938 | 230 | 238 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 13 | 9 | -35.2% |
| Total Interest Expense | 51 | 53 | 79 | 101 | 88 | 136 | 179 | +23.1% |
| 0 | 0 | 0 | 273 | 39 | 17 | 85 | -32.1% | |
| Profit Before Tax | 15 | 427 | 37 | 2,436 | 1,065 | 370 | 323 | +66.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 15 | 427 | 37 | 2,436 | 1,065 | 370 | 425 | nmf |
| Net Margin | 0.5% | 12.6% | 1.1% | 32.4% | 30.4% | 6.7% | 6.1% |
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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