ID 206047464 · FY 2018–2024 · 7 years
Subsidiary of შპს ალსს (100.0%)
In-patient & out-patient services in ისნის რაიონი, ქ. თბილისი. Address: საქართველო, ქ. თბილისი, ისნის რაიონი, წინანდლის ქ., № 9.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,624 | 8,880 | 6,730 | 7,235 | 6,929 | 5,106 | 1,375 | -24.8% |
| Total COGS | -1,243 | -1,781 | -765 | -1,745 | -1,952 | -1,375 | -279 | -22.0% |
| Gross Profit | 6,381 | 7,099 | 5,966 | 5,490 | 4,977 | 3,731 | 1,096 | -25.4% |
| Gross Margin | 83.7% | 79.9% | 88.6% | 75.9% | 71.8% | 73.1% | 79.7% | |
| Total Operating Expenses | -6,939 | -7,636 | -5,487 | -5,406 | -5,026 | -3,592 | -2,044 | -18.4% |
| EBITDA | -558 | -537 | 479 | 84 | -50 | 139 | -948 | +9.2% |
| EBITDA Margin | -7.3% | -6.0% | 7.1% | 1.2% | -0.7% | 2.7% | -69.0% | |
| Total D&A | -119 | -104 | -112 | -82 | -78 | -121 | -118 | -0.0% |
| EBIT / Operating Income | -677 | -640 | 367 | 2 | -128 | 18 | -1,067 | +7.9% |
| Total Interest Expense | -71 | -129 | -51 | -48 | -35 | -42 | -54 | -4.6% |
| Total Other Income | 0 | 0 | 0 | 32 | 12 | 201 | -6 | nmf |
| Profit Before Tax | -748 | -770 | 316 | -13 | -150 | 177 | -1,126 | +7.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -558 | -537 | 479 | 84 | -37 | 340 | -954 | +9.3% |
| Net Margin | -7.3% | -6.0% | 7.1% | 1.2% | -0.5% | 6.7% | -69.4% |
Ownership & directors from companyinfo.ge (public corporate registry).