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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in ქ. ბათუმი, აჭარა. Address: საქართველო, ქ. ბათუმი, ტბელ აბუსერიძის ქ., N2.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 7,459 | 7,719 | 13,438 | 8,443 | 417 | 732 | -37.1% | |
| Total COGS | 2,341 | 0 | 4,754 | 3,331 | 382 | 716 | nmf |
| Gross Profit | 9,800 | 7,719 | 8,684 | 5,112 | 34 | 16 | nmf |
| Gross Margin | 131.4% | 100.0% | 64.6% | 60.5% | 8.3% | 2.2% | |
| 8,238 | 8,025 | 12,794 | 4,738 | 739 | 449 | -44.1% | |
| EBITDA | 1,562 | 306 | 4,110 | 374 | 705 | 433 | nmf |
| EBITDA Margin | 20.9% | 4.0% | 30.6% | 4.4% | 169.1% | 59.2% | |
| Total D&A | 446 | 369 | 330 | 102 | 87 | 64 | -32.2% |
| EBIT / Operating Income | 1,116 | 675 | 4,440 | 271 | 792 | 497 | nmf |
| Total Interest Income | 0 | 0 | 69 | 74 | 191 | 113 | +18.1% |
| 0 | 0 | 1,682 | 89 | 1,098 | 7,817 | +66.9% | |
| Profit Before Tax | 1,116 | 675 | 2,689 | 434 | 1,699 | 7,433 | +46.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 779 | 675 | 4,282 | 335 | 1,699 | 7,433 | nmf |
| Net Margin | 10.4% | 8.7% | 31.9% | 4.0% | 407.5% | 1015.2% |
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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