ID 212693487 · FY 2018–2024 · 7 years
In-patient & out-patient services in ქ. ქუთაისი, იმერეთი. Address: საქართველო, ქ. ქუთაისი, ლორთქიფანიძის ქ., N11.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,868 | 4,032 | 4,514 | 5,297 | 5,414 | 5,750 | 5,619 | +6.4% |
| Total COGS | -420 | -415 | -485 | -638 | -650 | -604 | -560 | +4.9% |
| Gross Profit | 3,448 | 3,617 | 4,029 | 4,659 | 4,764 | 5,145 | 5,059 | +6.6% |
| Gross Margin | 89.1% | 89.7% | 89.3% | 88.0% | 88.0% | 89.5% | 90.0% | |
| Total Operating Expenses | -2,923 | -2,739 | -3,116 | -3,501 | -3,511 | -4,077 | -4,247 | +6.4% |
| EBITDA | 525 | 878 | 913 | 1,158 | 1,253 | 1,068 | 812 | +7.5% |
| EBITDA Margin | 13.6% | 21.8% | 20.2% | 21.9% | 23.1% | 18.6% | 14.5% | |
| Total D&A | -246 | -222 | -512 | -565 | -207 | -231 | -202 | -3.2% |
| EBIT / Operating Income | 280 | 656 | 401 | 593 | 1,046 | 836 | 610 | +13.9% |
| Total Interest Expense | -271 | -264 | -76 | -110 | -81 | -37 | -24 | -33.1% |
| Total Other Income | 0 | 0 | 174 | 207 | 0 | 63 | 119 | -9.1% |
| Profit Before Tax | 9 | 392 | 500 | 689 | 964 | 862 | 705 | +107.8% |
| Total Income Tax | 0 | -74 | 74 | -203 | -176 | -106 | -176 | +18.9% |
| Net Profit / (Loss) | 525 | 803 | 988 | 955 | 1,076 | 1,193 | 619 | +2.8% |
| Net Margin | 13.6% | 19.9% | 21.9% | 18.0% | 19.9% | 20.8% | 11.0% |
Ownership & directors from companyinfo.ge (public corporate registry).