ID 221273967 · FY 2018–2024 · 7 years
Subsidiary of ბ და ნ ინვესტ (100.0%)
In-patient & out-patient services in წყალტუბოს მუნიციპალიტეტი, იმერეთი. Address: საქართველო, ქალაქი წყალტუბო, ფალიაშვილის ქუჩა, N1.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 816 | 1,112 | 505 | 1,000 | 1,393 | 1,781 | 4,169 | +31.2% |
| Total COGS | -86 | -172 | -88 | -328 | -343 | -445 | -339 | +25.8% |
| Gross Profit | 731 | 940 | 417 | 672 | 1,050 | 1,336 | 3,830 | +31.8% |
| Gross Margin | 89.5% | 84.5% | 82.5% | 67.2% | 75.4% | 75.0% | 91.9% | |
| Total Operating Expenses | -530 | -1,048 | -842 | -650 | -1,184 | -1,648 | -3,822 | +39.0% |
| EBITDA | 201 | -108 | -425 | 22 | -134 | -312 | 8 | -41.9% |
| EBITDA Margin | 24.6% | -9.8% | -84.1% | 2.2% | -9.6% | -17.5% | 0.2% | |
| Total D&A | -57 | -60 | -62 | -183 | -135 | -281 | -832 | +56.3% |
| EBIT / Operating Income | 144 | -169 | -487 | -161 | -269 | -593 | -825 | nmf |
| Total Interest Expense | -41 | -367 | -488 | -210 | -381 | -431 | -644 | +58.5% |
| Total Other Income | 13 | -48 | 249 | 0 | -16 | 5 | 0 | -17.4% |
| Profit Before Tax | 116 | -585 | -726 | -371 | -666 | -1,019 | -1,468 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | -157 | -425 | 22 | -150 | -307 | 8 | -41.8% |
| Net Margin | 24.3% | -14.1% | -84.1% | 2.2% | -10.8% | -17.2% | 0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).