ID 212691354 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ლჯ და კო - ტუბერკულოზისა და ინფექციურ პათოლოგიათა ცენტრი (95.0%)
In-patient & out-patient services in ქ. ქუთაისი, იმერეთი. Address: საქართველო, ქ. ქუთაისი, ჩხობაძის ქ., N20.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,582 | 3,887 | 6,262 | 12,433 | 6,031 | 4,308 | 3,255 | -1.6% |
| Total COGS | -589 | -884 | -1,794 | -4,252 | -5,307 | -3,985 | -2,913 | +30.5% |
| Gross Profit | 2,994 | 3,003 | 4,468 | 8,180 | 724 | 323 | 341 | -30.4% |
| Gross Margin | 83.6% | 77.3% | 71.4% | 65.8% | 12.0% | 7.5% | 10.5% | |
| Total Operating Expenses | -2,913 | -3,149 | -3,242 | -4,382 | -1,117 | -1,021 | -856 | -18.5% |
| EBITDA | 81 | -146 | 1,226 | 3,798 | -393 | -699 | -514 | nmf |
| EBITDA Margin | 2.2% | -3.8% | 19.6% | 30.6% | -6.5% | -16.2% | -15.8% | |
| Total D&A | -514 | -497 | -457 | -414 | -362 | -346 | -297 | -8.7% |
| EBIT / Operating Income | -434 | -643 | 769 | 3,384 | -755 | -1,045 | -812 | +11.0% |
| Total Interest Income | 0 | 2 | 15 | 0 | 0 | 0 | 0 | +724.6% |
| Total Interest Expense | -36 | -35 | -8 | 0 | 0 | 0 | 0 | -52.2% |
| Total Other Income | -7 | 121 | 392 | 867 | 404 | 387 | -172 | +71.9% |
| Profit Before Tax | -476 | -555 | 1,168 | 4,251 | -351 | -657 | -983 | +12.8% |
| Total Income Tax | -3 | -0 | 0 | 0 | 0 | -35 | 0 | +63.0% |
| Net Profit / (Loss) | 71 | -25 | 1,619 | 4,665 | 11 | -346 | -686 | nmf |
| Net Margin | 2.0% | -0.7% | 25.8% | 37.5% | 0.2% | -8.0% | -21.1% |
Ownership & directors from companyinfo.ge (public corporate registry).