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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in დიდუბის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, დიდუბის რაიონი, ლუბლიანას ქ., №18/20.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,328 | 1,318 | 863 | 747 | 794 | 856 | -8.4% |
| Total COGS | 282 | 311 | 120 | 134 | 111 | 119 | -15.9% |
| Gross Profit | 1,046 | 1,006 | 742 | 613 | 682 | 737 | -6.8% |
| Gross Margin | 78.7% | 76.4% | 86.1% | 82.1% | 86.0% | 86.1% | |
| 664 | 249 | 231 | 937 | 2,465 | 809 | +4.0% | |
| EBITDA | 381 | 757 | 511 | 323 | 1,782 | 72 | nmf |
| EBITDA Margin | 28.7% | 57.4% | 59.2% | 43.3% | 224.6% | 8.4% | |
| Total D&A | 36 | 37 | 17 | 30 | 27 | 23 | -8.0% |
| EBIT / Operating Income | 346 | 720 | 494 | 353 | 1,809 | 95 | nmf |
| Total Interest Income | 34 | 32 | 10 | 6 | 8 | 12 | -18.3% |
| Total Other Income | 202 | 0 | 509 | 86 | 1,833 | 100 | -13.1% |
| Profit Before Tax | 582 | 752 | 1,012 | 260 | 31 | 17 | -50.7% |
| Total Income Tax | 57 | 113 | 77 | 0 | 0 | 0 | +15.7% |
| Net Profit / (Loss) | 324 | 639 | 434 | 260 | 31 | 17 | -44.6% |
| Net Margin | 24.4% | 48.5% | 50.4% | 34.8% | 3.9% | 2.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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