ID 401993508 · FY 2018–2023 · 6 years
In-patient & out-patient services in მცხეთის მუნიციპალიტეტი, მცხეთა-მთიანეთი. Address: საქართველო, ქ. მცხეთა, სამხედროს ქუჩა, №20.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,137 | 5,009 | 8,292 | 18,178 | 7,849 | 5,644 | +6.4% |
| Total COGS | -856 | -1,269 | -2,511 | -6,861 | -2,655 | -1,818 | +16.3% |
| Gross Profit | 3,281 | 3,740 | 5,781 | 11,317 | 5,194 | 3,826 | +3.1% |
| Gross Margin | 79.3% | 74.7% | 69.7% | 62.3% | 66.2% | 67.8% | |
| Total Operating Expenses | -3,549 | -4,170 | -4,101 | -5,735 | -5,410 | -4,675 | +5.7% |
| EBITDA | -267 | -430 | 1,679 | 5,582 | -216 | -849 | +26.0% |
| EBITDA Margin | -6.5% | -8.6% | 20.3% | 30.7% | -2.8% | -15.0% | |
| Total D&A | -616 | -554 | -550 | -848 | -777 | -710 | +2.9% |
| EBIT / Operating Income | -883 | -984 | 1,129 | 4,735 | -993 | -1,559 | +12.0% |
| Total Interest Income | 2 | 2 | 185 | 64 | 192 | 185 | +142.0% |
| Total Interest Expense | -530 | -580 | -433 | -505 | -415 | -496 | -1.4% |
| Total Other Income | -164 | -92 | -1,603 | 2,810 | 1,329 | -619 | +30.4% |
| Profit Before Tax | -1,575 | -1,654 | -722 | 7,104 | 113 | -2,489 | +9.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -15 | -3 | -77.2% |
| Net Profit / (Loss) | -463 | -522 | 496 | 7,099 | 99 | -2,492 | +40.0% |
| Net Margin | -11.2% | -10.4% | 6.0% | 39.1% | 1.3% | -44.2% |
Ownership & directors from companyinfo.ge (public corporate registry).