ID 206120730 · FY 2018–2024 · 7 years
In-patient & out-patient services in ისნის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ისნის რაიონი, ლავრენტი მანაგაძის ქუჩა, N4.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,381 | 6,928 | 5,276 | 7,008 | 7,246 | 7,943 | 7,749 | +3.3% |
| Total COGS | -821 | -1,068 | -965 | -1,154 | -1,115 | -1,124 | -1,072 | +4.5% |
| Gross Profit | 5,560 | 5,860 | 4,310 | 5,855 | 6,130 | 6,819 | 6,677 | +3.1% |
| Gross Margin | 87.1% | 84.6% | 81.7% | 83.5% | 84.6% | 85.9% | 86.2% | |
| Total Operating Expenses | -4,389 | -4,691 | -4,283 | -4,747 | -5,452 | -5,807 | -6,061 | +5.5% |
| EBITDA | 1,171 | 1,169 | 28 | 1,108 | 679 | 1,012 | 615 | -10.2% |
| EBITDA Margin | 18.4% | 16.9% | 0.5% | 15.8% | 9.4% | 12.7% | 7.9% | |
| Total D&A | -229 | -243 | -298 | -291 | -293 | -300 | -336 | +6.5% |
| EBIT / Operating Income | 942 | 926 | -270 | 817 | 386 | 712 | 280 | -18.3% |
| Total Interest Expense | -255 | -233 | -242 | -200 | -112 | -49 | -19 | -35.3% |
| Total Other Income | 0 | -137 | -180 | 58 | 0 | 96 | 60 | nmf |
| Profit Before Tax | 687 | 556 | -692 | 675 | 274 | 760 | 321 | -11.9% |
| Total Income Tax | 0 | 0 | -7 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,171 | 1,031 | -160 | 1,089 | 679 | 1,019 | 601 | -10.5% |
| Net Margin | 18.4% | 14.9% | -3.0% | 15.5% | 9.4% | 12.8% | 7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).