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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in წყალტუბოს მუნიციპალიტეტი, იმერეთი. Address: საქართველო, ქ. წყალტუბო, ერისთავის ქ. №16.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of EVEX Hospitals (66.7%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 641 | 981 | 1,048 | 2,847 | 1,926 | 1,332 | 1,415 | +14.1% |
| Total COGS | 326 | 442 | 499 | 1,567 | 1,014 | 772 | 714 | +14.0% |
| Gross Profit | 315 | 539 | 549 | 1,280 | 912 | 560 | 701 | +14.3% |
| Gross Margin | 49.1% | 54.9% | 52.4% | 45.0% | 47.4% | 42.0% | 49.5% | |
| 129 | 108 | 125 | 99 | 24 | 70 | 38 | nmf | |
| EBITDA | 186 | 431 | 424 | 1,181 | 936 | 630 | 739 | +25.9% |
| EBITDA Margin | 29.0% | 43.9% | 40.5% | 41.5% | 48.6% | 47.3% | 52.2% | |
| Total D&A | 52 | 55 | 69 | 71 | 82 | 87 | 86 | +8.7% |
| EBIT / Operating Income | 134 | 376 | 355 | 1,110 | 854 | 543 | 653 | +30.2% |
| Total Interest Income | 62 | 71 | 102 | 133 | 269 | 330 | 353 | +33.6% |
| 105 | 30 | 1 | 16 | 2 | 0 | 5 | -39.8% | |
| Profit Before Tax | 301 | 417 | 458 | 1,259 | 1,121 | 873 | 1,011 | +22.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 290 | 398 | 392 | 1,168 | 919 | 620 | 725 | +16.5% |
| Net Margin | 45.2% | 40.6% | 37.4% | 41.0% | 47.7% | 46.5% | 51.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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