ID 202948819 · FY 2018–2024 · 7 years
Group parent — controls 1 company
In-patient & out-patient services in სენაკის მუნიციპალიტეტი, სამეგრელო-ზემო სვანეთი. Address: საქართველო, ქ. სენაკი, მშვიდობის ქუჩა N232.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,065 | 4,037 | 4,559 | 6,281 | 5,476 | 4,064 | 3,864 | +3.9% |
| Total COGS | -330 | -685 | -803 | -2,997 | -1,714 | -2,121 | -1,893 | +33.8% |
| Gross Profit | 2,735 | 3,352 | 3,756 | 3,285 | 3,762 | 1,943 | 1,971 | -5.3% |
| Gross Margin | 89.2% | 83.0% | 82.4% | 52.3% | 68.7% | 47.8% | 51.0% | |
| Total Operating Expenses | -2,537 | -2,936 | -3,537 | -3,845 | -4,096 | -2,846 | -2,379 | -1.1% |
| EBITDA | 198 | 416 | 219 | -560 | -334 | -904 | -408 | nmf |
| EBITDA Margin | 6.5% | 10.3% | 4.8% | -8.9% | -6.1% | -22.2% | -10.6% | |
| Total D&A | -354 | -310 | -282 | -247 | -307 | -289 | -278 | -4.0% |
| EBIT / Operating Income | -156 | 106 | -63 | -808 | -640 | -1,193 | -686 | +28.0% |
| Total Interest Expense | -148 | -174 | -179 | -219 | -185 | -211 | -146 | -0.2% |
| Total Other Income | 1 | 0 | 0 | 120 | 0 | 6 | -62 | nmf |
| Profit Before Tax | -303 | -68 | -242 | -907 | -825 | -1,398 | -894 | +19.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | -7 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 416 | 219 | -467 | -341 | -898 | -470 | nmf |
| Net Margin | 6.5% | 10.3% | 4.8% | -7.4% | -6.2% | -22.1% | -12.2% |
Ownership & directors from (public corporate registry).