ID 206063383 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
In-patient & out-patient services in ისნის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ისნის რაიონი, წინანდლის ქ., N27.
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 | 11,433 | 11,297 | 12,303 | 10,923 | 12,144 | 11,850 | 12,292 | 14,298 | +3.2% |
| Total COGS | 0 | 0 | -1,633 | -2,719 | -2,819 | -2,581 | -2,644 | -2,927 | +12.4% |
| Gross Profit | 11,433 | 11,297 | 10,670 | 8,205 | 9,325 | 9,269 | 9,648 | 11,371 | -0.1% |
| Gross Margin | 100.0% | 100.0% | 86.7% | 75.1% | 76.8% | 78.2% | 78.5% | 79.5% | |
| Total Operating Expenses | -1,791 | -8,325 | -8,912 | -7,498 | -9,226 | -8,847 | -9,340 | -10,099 | +28.0% |
| EBITDA | 9,642 | 2,972 | 1,758 | 707 | 99 | 423 | 307 | 1,272 | -25.1% |
| EBITDA Margin | 84.3% | 26.3% | 14.3% | 6.5% | 0.8% | 3.6% | 2.5% | 8.9% | |
| Total D&A | -374 | -431 | -646 | -748 | -750 | -867 | -1,278 | -1,118 | +16.9% |
| EBIT / Operating Income | 9,268 | 2,541 | 1,112 | -41 | -651 | -444 | -971 | 154 | -44.3% |
| Total Interest Income | 0 | 5 | 18 | 34 | 22 | 14 | 14 | 11 | +15.5% |
| Total Interest Expense | -87 | -10 | -0 | 0 | 0 | -38 | -236 | -362 | +22.5% |
| Total Other Income | 257 | 296 | -94 | 881 | 436 | -264 | 308 | -37 | nmf |
| Profit Before Tax | 9,437 | 2,832 | 1,036 | 874 | -193 | -732 | -886 | -233 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,613 | 1,193 | 1,036 | 874 | -193 | -732 | -886 | -233 | nmf |
| Net Margin | 14.1% | 10.6% | 8.4% | 8.0% | -1.6% | -6.2% | -7.2% | -1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).