ID 205206873 · FY 2017–2024 · 8 years
Georgian medical group / clinic operator.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 352 | 1,384 | 3,353 | 1,549 | 4,082 | 6,803 | 4,974 | 4,645 | +44.6% |
| Total COGS | -1,881 | -2,855 | -4,037 | -3,096 | -4,061 | -5,304 | -5,127 | -3,472 | +9.2% |
| Gross Profit | -1,529 | -1,471 | -684 | -1,547 | 22 | 1,499 | -152 | 1,173 | nmf |
| Gross Margin | -434.8% | -106.3% | -20.4% | -99.9% | 0.5% | 22.0% | -3.1% | 25.3% | |
| Total Operating Expenses | -1,202 | -2,991 | -2,842 | -865 | -6,994 | -1,162 | -2,284 | -2,349 | +10.0% |
| EBITDA | -2,731 | -4,462 | -3,526 | -2,412 | -6,973 | 338 | -2,436 | -1,176 | -11.3% |
| EBITDA Margin | -776.8% | -322.4% | -105.2% | -155.7% | -170.8% | 5.0% | -49.0% | -25.3% | |
| Total D&A | -218 | -663 | -706 | -554 | -553 | -172 | -364 | -170 | -3.5% |
| EBIT / Operating Income | -2,949 | -5,125 | -4,232 | -2,966 | -7,525 | 166 | -2,800 | -1,345 | -10.6% |
| Total Interest Income | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -271 | 0 | 0 | -862 | -749 | -482 | -93 | 0 | -16.3% |
| Total Other Income | 230 | -477 | -286 | -1,348 | 2,908 | 1,476 | 541 | 4,274 | +51.8% |
| Profit Before Tax | -2,969 | -5,602 | -4,518 | -5,176 | -5,367 | 1,160 | -2,352 | 2,928 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,319 | -5,865 | -4,573 | -5,176 | -5,367 | 938 | -2,352 | 2,928 | nmf |
| Net Margin | -1228.3% | -423.7% | -136.4% | -334.1% | -131.5% | 13.8% | -47.3% | 63.0% |
Ownership & directors from companyinfo.ge (public corporate registry).