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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company provides rehabilitation services. Founded 16 February 2021.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 1,363 | 1,713 | +25.7% |
| Total COGS | 0 | 0 | |
| Gross Profit | 1,363 | 1,713 | +25.7% |
| Gross Margin | 100.0% | 100.0% | |
| 1,122 | 1,531 | +36.5% | |
| EBITDA | 241 | 181 | -24.6% |
| EBITDA Margin | 17.7% | 10.6% | |
| Total D&A | 73 | 93 | +26.8% |
| EBIT / Operating Income | 167 | 88 | -47.2% |
| Total Interest Expense | 93 | 103 | +10.4% |
| 10 | 4 | -54.7% | |
| Profit Before Tax | 64 | 19 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 64 | 19 | nmf |
| Net Margin | 4.7% | 1.1% |
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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