ID 211357841 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Private medical clinic operating in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,283 | 37,807 | 43,045 | 39,797 | 46,802 | 38,550 | 47,124 | 45,937 | +2.6% |
| Total COGS | -27,433 | -28,049 | -32,379 | -30,704 | -36,910 | -30,554 | -36,094 | -35,869 | +3.9% |
| Gross Profit | 10,850 | 9,758 | 10,666 | 9,093 | 9,892 | 7,996 | 11,030 | 10,068 | -1.1% |
| Gross Margin | 28.3% | 25.8% | 24.8% | 22.8% | 21.1% | 20.7% | 23.4% | 21.9% | |
| Total Operating Expenses | -6,669 | -6,703 | -7,116 | -5,789 | -6,404 | -7,610 | -7,901 | -11,163 | +7.6% |
| EBITDA | 4,181 | 3,055 | 3,550 | 3,304 | 3,488 | 386 | 3,129 | -1,095 | nmf |
| EBITDA Margin | 10.9% | 8.1% | 8.2% | 8.3% | 7.5% | 1.0% | 6.6% | -2.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,181 | 3,055 | 3,550 | 3,304 | 3,488 | 386 | 3,129 | -1,095 | nmf |
| Total Interest Income | -72 | 74 | 435 | 1,340 | 0 | 0 | 208 | 42 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -1,016 | -788 | 0 | 0 | -22.4% |
| Total Other Income | 247 | -115 | 79 | 918 | 4,738 | 879 | 1,112 | 703 | +16.1% |
| Profit Before Tax | 4,356 | 3,014 | 4,064 | 5,562 | 7,210 | 477 | 4,449 | -350 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -555 | 0 | -67 | -643 | +5.0% |
| Net Profit / (Loss) | 4,356 | 3,014 | 4,064 | 5,562 | 6,655 | 477 | 4,382 | -993 | nmf |
| Net Margin | 11.4% | 8.0% | 9.4% | 14.0% | 14.2% | 1.2% | 9.3% | -2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).