ID 204954969 · FY 2018–2024 · 7 years
Dental clinics in საბურთალოს რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, საბურთალოს რაიონი, ალ. ყაზბეგის გამზირი, N14ა.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,032 | 1,924 | 1,887 | 2,525 | 3,399 | 3,313 | 3,595 | +10.0% |
| Total COGS | -365 | -404 | -257 | -509 | -674 | -596 | -742 | +12.6% |
| Gross Profit | 1,668 | 1,520 | 1,630 | 2,016 | 2,725 | 2,717 | 2,853 | +9.4% |
| Gross Margin | 82.1% | 79.0% | 86.4% | 79.8% | 80.2% | 82.0% | 79.4% | |
| Total Operating Expenses | -1,472 | -1,630 | -1,496 | -1,905 | -2,460 | -2,416 | -2,532 | +9.5% |
| EBITDA | 196 | -110 | 133 | 111 | 265 | 301 | 322 | +8.6% |
| EBITDA Margin | 9.6% | -5.7% | 7.1% | 4.4% | 7.8% | 9.1% | 8.9% | |
| Total D&A | -53 | -197 | -193 | -200 | -154 | -79 | -91 | +9.3% |
| EBIT / Operating Income | 143 | -307 | -59 | -89 | 111 | 221 | 231 | +8.4% |
| Total Interest Income | 8 | 13 | 10 | 0 | 11 | 2 | 0 | -24.3% |
| Total Interest Expense | -155 | -137 | -113 | -113 | -147 | -132 | -87 | -9.3% |
| Total Other Income | -60 | -120 | -229 | 180 | -5 | 4 | 15 | nmf |
| Profit Before Tax | -64 | -551 | -391 | -23 | -31 | 96 | 159 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 116 | -230 | -96 | 248 | 256 | 301 | 322 | +18.5% |
| Net Margin | 5.7% | -11.9% | -5.1% | 9.8% | 7.5% | 9.1% | 8.9% |
Ownership & directors from companyinfo.ge (public corporate registry).