ID 231184232 · FY 2018–2024 · 7 years
In-patient & out-patient services in თელავის მუნიციპალიტეტი, კახეთი. Address: საქართველო, ქალაქი თელავი, ალექსანდრე ალადაშვილის ქუჩა, N 1.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,304 | 1,347 | 1,046 | 1,463 | 1,785 | 1,487 | 1,414 | +1.3% |
| Total COGS | -45 | -134 | -105 | -344 | -300 | -177 | -166 | +24.4% |
| Gross Profit | 1,259 | 1,212 | 940 | 1,120 | 1,485 | 1,310 | 1,247 | -0.2% |
| Gross Margin | 96.6% | 90.0% | 89.9% | 76.5% | 83.2% | 88.1% | 88.2% | |
| Total Operating Expenses | -951 | -1,131 | -1,142 | -1,337 | -1,481 | -1,716 | -1,703 | +10.2% |
| EBITDA | 309 | 82 | -201 | -217 | 4 | -406 | -455 | nmf |
| EBITDA Margin | 23.7% | 6.1% | -19.3% | -14.8% | 0.2% | -27.3% | -32.2% | |
| Total D&A | -57 | -82 | -61 | -98 | -90 | -118 | -123 | +13.5% |
| EBIT / Operating Income | 252 | -0 | -262 | -315 | -87 | -524 | -578 | nmf |
| Total Interest Income | 0 | 15 | 14 | 8 | 13 | 15 | 2 | -32.6% |
| Total Other Income | 5 | 400 | 97 | 265 | 171 | 136 | 77 | +57.0% |
| Profit Before Tax | 257 | 415 | -151 | -43 | 98 | -373 | -498 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 309 | 481 | -104 | 48 | 175 | -270 | -378 | nmf |
| Net Margin | 23.7% | 35.7% | -10.0% | 3.3% | 9.8% | -18.2% | -26.7% |
Ownership & directors from companyinfo.ge (public corporate registry).