ID 231169507 · FY 2018–2024 · 7 years
Subsidiary of შპს თელავის ცენტრალური საავადმყოფო (100.0%)
In-patient & out-patient services in თელავის მუნიციპალიტეტი, კახეთი. Address: საქართველო, ქ. თელავი, ალადაშვილის ქუჩა, №2 დ.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,891 | 3,392 | 3,360 | 7,516 | 3,502 | 5,515 | 6,993 | +15.9% |
| Total COGS | -709 | -883 | -924 | -1,275 | -732 | -1,085 | -1,135 | +8.1% |
| Gross Profit | 2,182 | 2,509 | 2,436 | 6,242 | 2,770 | 4,429 | 5,858 | +17.9% |
| Gross Margin | 75.5% | 74.0% | 72.5% | 83.0% | 79.1% | 80.3% | 83.8% | |
| Total Operating Expenses | -2,197 | -2,082 | -2,473 | -4,079 | -3,797 | -4,782 | -5,512 | +16.6% |
| EBITDA | -15 | 427 | -37 | 2,163 | -1,026 | -353 | 346 | nmf |
| EBITDA Margin | -0.5% | 12.6% | -1.1% | 28.8% | -29.3% | -6.4% | 5.0% | |
| Total D&A | -221 | -284 | -229 | -327 | -352 | -473 | -584 | +17.6% |
| EBIT / Operating Income | -236 | 143 | -266 | 1,836 | -1,378 | -826 | -238 | +0.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 13 | 9 | -35.2% |
| Total Interest Expense | -51 | -53 | -79 | -101 | -88 | -136 | -179 | +23.1% |
| Total Other Income | 0 | 0 | 0 | 273 | -39 | -17 | 85 | -32.1% |
| Profit Before Tax | -287 | 90 | -345 | 2,008 | -1,505 | -965 | -323 | +2.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -15 | 427 | -37 | 2,436 | -1,065 | -370 | 425 | nmf |
| Net Margin | -0.5% | 12.6% | -1.1% | 32.4% | -30.4% | -6.7% | 6.1% |
Ownership & directors from companyinfo.ge (public corporate registry).