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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Other healthcare services in დიდუბის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, დიდუბის რაიონი, ლუბლიანას ქუჩა, № 13/6, შენობა № 9.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,603 | 6,224 | 6,424 | 7,765 | 6,542 | 5,880 | 6,484 | +16.4% |
| Total COGS | 1,890 | 4,646 | 4,189 | 4,451 | 4,455 | 4,324 | 4,329 | +14.8% |
| Gross Profit | 713 | 1,578 | 2,235 | 3,314 | 2,087 | 1,556 | 2,155 | +20.2% |
| Gross Margin | 27.4% | 25.4% | 34.8% | 42.7% | 31.9% | 26.5% | 33.2% | |
| 655 | 1,211 | 1,685 | 2,393 | 2,405 | 1,864 | 1,742 | +17.7% | |
| EBITDA | 58 | 367 | 550 | 921 | 318 | 308 | 413 | +38.7% |
| EBITDA Margin | 2.2% | 5.9% | 8.6% | 11.9% | 4.9% | 5.2% | 6.4% | |
| Total D&A | 101 | 344 | 398 | 397 | 583 | 649 | 466 | +29.0% |
| EBIT / Operating Income | 43 | 23 | 152 | 524 | 901 | 957 | 53 | +3.5% |
| Total Interest Income | 56 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 1 | 76 | 109 | 90 | 102 | 97 | 92 | +112.5% |
| 300 | 354 | 1 | 0 | 97 | 8 | 45 | nmf | |
| Profit Before Tax | 288 | 301 | 44 | 434 | 906 | 1,046 | 100 | -16.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 124 | 654 | 467 | 909 | 275 | 327 | 352 | +19.0% |
| Net Margin | 4.8% | 10.5% | 7.3% | 11.7% | 4.2% | 5.6% | 5.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →