ID 200010674 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება შპს ღია გული-პლიუსი (65.0%)
In-patient & out-patient services in ნაძალადევის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ნაძალადევის რაიონი, ზღვისუბნის დასახლება, XI მიკრო/რაიონი, I კვარტალი, N UN2005689.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,220 | 14,360 | 13,391 | 13,784 | 17,822 | 13,383 | 13,090 | 14,189 | +1.0% |
| Total COGS | 0 | 0 | -2,975 | -3,963 | -5,322 | -10,659 | -11,124 | -13,169 | +34.7% |
| Gross Profit | 13,220 | 14,360 | 10,416 | 9,821 | 12,500 | 2,724 | 1,966 | 1,020 | -30.6% |
| Gross Margin | 100.0% | 100.0% | 77.8% | 71.3% | 70.1% | 20.4% | 15.0% | 7.2% | |
| Total Operating Expenses | -1,618 | -8,980 | -8,789 | -8,386 | -11,839 | -2,838 | -3,029 | -2,873 | +8.5% |
| EBITDA | 11,602 | 5,381 | 1,627 | 1,435 | 661 | -114 | -1,063 | -1,853 | nmf |
| EBITDA Margin | 87.8% | 37.5% | 12.1% | 10.4% | 3.7% | -0.9% | -8.1% | -13.1% | |
| Total D&A | -1,447 | -1,509 | -1,562 | -1,803 | -1,130 | -1,084 | -1,093 | -1,314 | -1.4% |
| EBIT / Operating Income | 10,155 | 3,872 | 64 | -368 | -469 | -1,198 | -2,156 | -3,167 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 2,360 | 3,097 | 0 | 0 | +31.2% |
| Total Interest Expense | -2,870 | -1,071 | -1,686 | -5,356 | -733 | -659 | -1,848 | -1,059 | -13.3% |
| Total Other Income | 0 | -8 | -8 | -5 | 615 | 203 | 76 | 568 | nmf |
| Profit Before Tax | 7,285 | 2,793 | -1,630 | -5,729 | 1,773 | 1,443 | -3,928 | -3,658 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,979 | -58 | -1,664 | -5,787 | 1,753 | 1,443 | -3,928 | -3,658 | +9.2% |
| Net Margin | -15.0% | -0.4% | -12.4% | -42.0% | 9.8% | 10.8% | -30.0% | -25.8% |
Ownership & directors from companyinfo.ge (public corporate registry).