ID 221269669 · FY 2017–2022 · 6 years
In-patient & out-patient services in წყალტუბოს მუნიციპალიტეტი, იმერეთი. Address: საქართველო, წყალტუბო, კურორტის პარკი, სააბაზანოს შენობა №6.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,261 | 1,499 | 1,353 | 424 | 842 | 0 | -9.6% |
| Total COGS | -193 | -180 | 41 | 0 | -6,483 | 0 | +140.8% |
| Gross Profit | 1,068 | 1,319 | 1,395 | 424 | -5,642 | 0 | nmf |
| Gross Margin | 84.7% | 88.0% | 103.0% | 100.0% | -670.4% | 0.0% | |
| Total Operating Expenses | -3,151 | -2,823 | -2,957 | -2,315 | -4,412 | -359 | -35.2% |
| EBITDA | -2,084 | -1,505 | -1,563 | -1,891 | -10,054 | -359 | -29.7% |
| EBITDA Margin | -165.3% | -100.4% | -115.5% | -445.9% | -1194.7% | 0.0% | |
| Total D&A | -477 | -775 | -592 | -448 | -1,767 | 0 | +38.8% |
| EBIT / Operating Income | -2,561 | -2,279 | -2,155 | -2,339 | -11,821 | -359 | -32.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 786 | 22 | -97.2% |
| Total Interest Expense | 0 | -1,106 | -1,219 | -1,392 | -2,150 | -19 | -63.7% |
| Total Other Income | -154 | -523 | -1,233 | -1,688 | 25,183 | -1,462 | +56.9% |
| Profit Before Tax | -2,714 | -3,908 | -4,608 | -5,419 | 11,998 | -1,818 | -7.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -267 | |
| Net Profit / (Loss) | -2,315 | -2,106 | -2,837 | -3,614 | 15,129 | -2,087 | -2.0% |
| Net Margin | -183.6% | -140.5% | -209.6% | -852.2% | 1797.7% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).