ID 402037176 · FY 2017–2024 · 8 years
Group parent — controls 5 companies
In-patient & out-patient services in დიდუბის რაიონი, ქ. თბილისი. Address: საქართველო, ქ. თბილისი, დიდუბის რაიონი, ლუბლიანას ქ., N 5.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36,924 | 50,165 | 53,792 | 48,198 | 63,833 | 61,705 | 62,856 | 73,245 | +10.3% |
| Total COGS | 0 | 0 | -43,040 | -37,719 | -48,230 | -46,031 | -47,358 | -56,377 | +5.5% |
| Gross Profit | 36,924 | 50,165 | 10,752 | 10,479 | 15,603 | 15,674 | 15,498 | 16,868 | -10.6% |
| Gross Margin | 100.0% | 100.0% | 20.0% | 21.7% | 24.4% | 25.4% | 24.7% | 23.0% | |
| Total Operating Expenses | -4,103 | -29,366 | -9,486 | -8,337 | -8,916 | -10,358 | -10,966 | -13,555 | +18.6% |
| EBITDA | 32,821 | 20,799 | 1,266 | 2,142 | 6,687 | 5,316 | 4,532 | 3,313 | -27.9% |
| EBITDA Margin | 88.9% | 41.5% | 2.4% | 4.4% | 10.5% | 8.6% | 7.2% | 4.5% | |
| Total D&A | -2,890 | -3,605 | -403 | -340 | -187 | -196 | -238 | -418 | -24.1% |
| EBIT / Operating Income | 29,931 | 17,194 | 863 | 1,802 | 6,500 | 5,120 | 4,294 | 2,895 | -28.4% |
| Total Interest Income | 0 | 0 | 405 | 41 | 9 | 21 | 1 | 66 | -30.4% |
| Total Interest Expense | -2,889 | -3,705 | -3,141 | -2,645 | -2,729 | -3,076 | -3,931 | -4,257 | +5.7% |
| Total Other Income | 738 | 1,442 | -2,145 | 2,676 | 231 | 777 | 527 | 247 | -14.5% |
| Profit Before Tax | 27,780 | 14,931 | -4,018 | 1,874 | 4,011 | 2,842 | 891 | -1,049 | nmf |
| Total Income Tax | 0 | 0 | -73 | -144 | -138 | -178 | -156 | -228 | +25.6% |
| Net Profit / (Loss) | 265 | 1,393 | -4,091 | 1,730 | 3,873 | 2,664 | 735 | -1,277 | nmf |
| Net Margin | 0.7% | 2.8% | -7.6% | 3.6% | 6.1% | 4.3% | 1.2% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).