ID 203827608 · FY 2017–2023 · 7 years
In-patient & out-patient services in მთაწმინდის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, მთაწმინდის რაიონი, კოსტავას ქ., №38.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,987 | 11,740 | 14,138 | 11,692 | 12,395 | 18,315 | 28,516 | +17.2% |
| Total COGS | 0 | 0 | -2,256 | -1,895 | -2,516 | -3,671 | -3,701 | +13.2% |
| Gross Profit | 10,987 | 11,740 | 11,883 | 9,797 | 9,879 | 14,645 | 24,815 | +14.5% |
| Gross Margin | 100.0% | 100.0% | 84.0% | 83.8% | 79.7% | 80.0% | 87.0% | |
| Total Operating Expenses | -985 | -7,573 | -8,545 | -7,137 | -7,529 | -10,230 | -13,535 | +54.8% |
| EBITDA | 10,002 | 4,167 | 3,338 | 2,660 | 2,350 | 4,415 | 11,279 | +2.0% |
| EBITDA Margin | 91.0% | 35.5% | 23.6% | 22.8% | 19.0% | 24.1% | 39.6% | |
| Total D&A | -917 | -1,018 | -1,007 | -1,041 | -928 | -812 | -728 | -3.8% |
| EBIT / Operating Income | 9,085 | 3,149 | 2,332 | 1,620 | 1,422 | 3,602 | 10,551 | +2.5% |
| Total Interest Income | 218 | 315 | 448 | 506 | 453 | 219 | 2,327 | +48.4% |
| Total Interest Expense | -29 | 16 | -17 | -135 | -4 | -162 | -23 | -3.7% |
| Total Other Income | 0 | 88 | 259 | 1,149 | -239 | -2,850 | -333 | nmf |
| Profit Before Tax | 9,274 | 3,568 | 3,020 | 3,140 | 1,632 | 809 | 12,521 | +5.1% |
| Total Income Tax | -107 | -44 | -174 | -152 | -93 | -75 | -18 | -25.4% |
| Net Profit / (Loss) | 1,178 | 1,531 | 2,846 | 2,988 | 1,539 | 735 | 12,503 | +48.2% |
| Net Margin | 10.7% | 13.0% | 20.1% | 25.6% | 12.4% | 4.0% | 43.8% |
Ownership & directors from companyinfo.ge (public corporate registry).