ID 231169810 · FY 2018–2024 · 7 years
In-patient & out-patient services in თელავის მუნიციპალიტეტი, კახეთი. Address: საქართველო, ქალაქი თელავი, ალადაშვილის ქუჩა, N6.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,033 | 3,429 | 3,678 | 4,729 | 4,189 | 3,617 | 4,201 | +5.6% |
| Total COGS | -544 | -718 | -916 | -1,411 | -911 | -651 | -679 | +3.8% |
| Gross Profit | 2,490 | 2,711 | 2,762 | 3,318 | 3,279 | 2,966 | 3,522 | +6.0% |
| Gross Margin | 82.1% | 79.1% | 75.1% | 70.2% | 78.3% | 82.0% | 83.8% | |
| Total Operating Expenses | -1,877 | -2,071 | -2,442 | -2,770 | -2,926 | -3,373 | -3,618 | +11.6% |
| EBITDA | 613 | 640 | 320 | 548 | 353 | -407 | -96 | nmf |
| EBITDA Margin | 20.2% | 18.7% | 8.7% | 11.6% | 8.4% | -11.2% | -2.3% | |
| Total D&A | -258 | -105 | -197 | -203 | -209 | -211 | -212 | -3.2% |
| EBIT / Operating Income | 355 | 536 | 124 | 345 | 144 | -617 | -308 | nmf |
| Total Interest Expense | 0 | -19 | -36 | -22 | -40 | -81 | -99 | +39.2% |
| Total Other Income | 0 | 0 | 149 | 524 | 0 | 114 | 0 | -8.5% |
| Profit Before Tax | 355 | 517 | 237 | 846 | 105 | -584 | -407 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 613 | 640 | 320 | 548 | 353 | -407 | -96 | nmf |
| Net Margin | 20.2% | 18.7% | 8.7% | 11.6% | 8.4% | -11.2% | -2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).