ID 205210467 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება პსპ ფარმა (100.0%)
In-patient & out-patient services in ჩუღურეთის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, დიდუბის რაიონი, დავით აღმაშენებლის გამზირი, N148/III.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,411 | 32,068 | 42,524 | 49,545 | 66,260 | 63,555 | 77,494 | 92,340 | +14.7% |
| Total COGS | 0 | 0 | -10,158 | -16,030 | -20,741 | -17,458 | -17,460 | -19,176 | +13.6% |
| Gross Profit | 35,411 | 32,068 | 32,366 | 33,515 | 45,519 | 46,096 | 60,033 | 73,164 | +10.9% |
| Gross Margin | 100.0% | 100.0% | 76.1% | 67.6% | 68.7% | 72.5% | 77.5% | 79.2% | |
| Total Operating Expenses | -2,149 | -22,639 | -28,541 | -29,868 | -38,522 | -40,849 | -48,863 | -57,468 | +59.9% |
| EBITDA | 33,262 | 9,429 | 3,825 | 3,647 | 6,997 | 5,247 | 11,171 | 15,696 | -10.2% |
| EBITDA Margin | 93.9% | 29.4% | 9.0% | 7.4% | 10.6% | 8.3% | 14.4% | 17.0% | |
| Total D&A | -4,272 | -3,262 | -4,996 | -5,526 | -5,154 | -5,257 | -4,914 | -4,996 | +2.3% |
| EBIT / Operating Income | 28,991 | 6,167 | -1,171 | -1,879 | 1,843 | -10 | 6,257 | 10,700 | -13.3% |
| Total Interest Income | 167 | 0 | 0 | 0 | 1,289 | 1,194 | 0 | 0 | +48.1% |
| Total Interest Expense | -285 | -913 | -4,654 | -10,514 | 0 | 0 | -1,724 | -787 | +15.6% |
| Total Other Income | 1,249 | 722 | 1,408 | 840 | 1,279 | 1,241 | 734 | 1,002 | -3.1% |
| Profit Before Tax | 30,122 | 5,976 | -4,417 | -11,553 | 4,411 | 2,425 | 5,266 | 10,915 | -13.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,189 | -1,558 | -4,649 | -11,583 | 4,225 | 2,237 | 5,266 | 10,915 | +25.8% |
| Net Margin | 6.2% | -4.9% | -10.9% | -23.4% | 6.4% | 3.5% | 6.8% | 11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).