ID 200010022 · FY 2018–2024 · 7 years
Subsidiary of შპს კაპიტალ ჰოლ (100.0%)
In-patient & out-patient services in ნაძალადევის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ნაძალადევის რაიონი, ანაპის 414-ე დივიზიის ქუჩა, N 53.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,011 | 7,435 | 5,662 | 7,959 | 7,356 | 5,636 | 6,146 | +0.4% |
| Total COGS | -635 | -771 | -817 | -1,148 | -1,016 | -675 | -631 | -0.1% |
| Gross Profit | 5,376 | 6,665 | 4,845 | 6,810 | 6,340 | 4,961 | 5,515 | +0.4% |
| Gross Margin | 89.4% | 89.6% | 85.6% | 85.6% | 86.2% | 88.0% | 89.7% | |
| Total Operating Expenses | -4,980 | -3,275 | -2,943 | -3,375 | -3,424 | -3,243 | -3,364 | -6.3% |
| EBITDA | 396 | 3,389 | 1,902 | 3,435 | 2,917 | 1,718 | 2,151 | +32.6% |
| EBITDA Margin | 6.6% | 45.6% | 33.6% | 43.2% | 39.6% | 30.5% | 35.0% | |
| Total D&A | -419 | -455 | -496 | -430 | -407 | -400 | -401 | -0.8% |
| EBIT / Operating Income | -23 | 2,935 | 1,406 | 3,005 | 2,510 | 1,318 | 1,750 | nmf |
| Total Interest Income | 46 | 70 | 209 | 131 | 103 | 156 | 119 | +17.1% |
| Total Other Income | 112 | 3 | 27 | -49 | -60 | 0 | 1 | nmf |
| Profit Before Tax | 135 | 3,008 | 1,642 | 3,086 | 2,553 | 1,474 | 1,869 | +55.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 178 | 3,008 | 1,642 | 3,086 | 2,553 | 1,474 | 1,869 | +48.0% |
| Net Margin | 3.0% | 40.5% | 29.0% | 38.8% | 34.7% | 26.2% | 30.4% |
Ownership & directors from companyinfo.ge (public corporate registry).