ID 212685423 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ჯეო ჰოსპიტალს (90.0%)
Central hospital in Kutaisi, Georgia's second-largest city, providing general medical services.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,217 | 10,933 | 10,907 | 9,976 | 10,377 | -1.9% |
| Total COGS | 0 | 0 | -3,745 | -3,142 | -3,625 | -1.6% |
| Gross Profit | 11,217 | 10,933 | 7,162 | 6,834 | 6,752 | -11.9% |
| Gross Margin | 100.0% | 100.0% | 65.7% | 68.5% | 65.1% | |
| Total Operating Expenses | -1,230 | -5,216 | -5,171 | -5,263 | -5,530 | +45.6% |
| EBITDA | 9,988 | 5,716 | 1,991 | 1,571 | 1,222 | -40.9% |
| EBITDA Margin | 89.0% | 52.3% | 18.3% | 15.8% | 11.8% | |
| Total D&A | -350 | -425 | -615 | -635 | -549 | +11.9% |
| EBIT / Operating Income | 9,637 | 5,292 | 1,376 | 936 | 673 | -48.6% |
| Total Interest Income | 26 | 39 | 1,114 | 2,378 | 1,668 | +182.5% |
| Total Interest Expense | 0 | 0 | -537 | -1,877 | -1,916 | +88.8% |
| Total Other Income | 47 | 6 | -17 | -59 | 21 | -17.6% |
| Profit Before Tax | 9,710 | 5,336 | 1,936 | 1,379 | 447 | -53.7% |
| Total Income Tax | -2 | -13 | 0 | 0 | 0 | +599.9% |
| Net Profit / (Loss) | 1,932 | 1,566 | 1,415 | 1,379 | 447 | -30.7% |
| Net Margin | 17.2% | 14.3% | 13.0% | 13.8% | 4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).