ID 202193544 · FY 2017–2024 · 8 years
Subsidiary of შპს კაპიტალ ჰოლ (100.0%)
In-patient & out-patient services in დიდუბის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, დიდუბის რაიონი, ნოდარ ბოხუას ქ. №12/ლუბლიანას ქ. №66.
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 | 32,168 | 36,413 | 37,475 | 34,739 | 42,305 | 38,959 | 38,423 | 46,797 | +5.5% |
| Total COGS | 0 | 0 | -5,641 | -5,532 | -6,724 | -7,414 | -10,949 | -14,664 | +21.1% |
| Gross Profit | 32,168 | 36,413 | 31,834 | 29,207 | 35,581 | 31,545 | 27,475 | 32,133 | -0.0% |
| Gross Margin | 100.0% | 100.0% | 84.9% | 84.1% | 84.1% | 81.0% | 71.5% | 68.7% | |
| Total Operating Expenses | -1,724 | -17,766 | -17,398 | -17,748 | -21,376 | -22,227 | -18,503 | -19,760 | +41.7% |
| EBITDA | 30,445 | 18,646 | 14,436 | 11,459 | 14,205 | 9,318 | 8,971 | 12,374 | -12.1% |
| EBITDA Margin | 94.6% | 51.2% | 38.5% | 33.0% | 33.6% | 23.9% | 23.3% | 26.4% | |
| Total D&A | -1,740 | -2,054 | -2,194 | -2,480 | -2,964 | -2,970 | -2,542 | -2,555 | +5.6% |
| EBIT / Operating Income | 28,705 | 16,592 | 12,242 | 8,978 | 11,241 | 6,348 | 6,429 | 9,818 | -14.2% |
| Total Interest Income | 170 | 0 | 154 | 0 | 1,172 | 437 | 598 | 871 | +26.3% |
| Total Interest Expense | 0 | -333 | 0 | -1,829 | 0 | 0 | -953 | -173 | -10.4% |
| Total Other Income | 0 | 172 | 315 | 1,578 | -914 | -1,908 | 1,982 | 537 | +20.9% |
| Profit Before Tax | 28,874 | 16,431 | 12,710 | 8,728 | 11,500 | 4,877 | 8,056 | 11,054 | -12.8% |
| Total Income Tax | -853 | -458 | -324 | -326 | -442 | -246 | -38 | -11 | -46.5% |
| Net Profit / (Loss) | 10,321 | 10,777 | 12,387 | 8,401 | 11,058 | 4,630 | 7,970 | 11,043 | +1.0% |
| Net Margin | 32.1% | 29.6% | 33.1% | 24.2% | 26.1% | 11.9% | 20.7% | 23.6% |
Ownership & directors from companyinfo.ge (public corporate registry).