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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0
In-patient & out-patient services in საბურთალოს რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, საბურთალოს რაიონი, სულხან ცინცაძის ქუჩა, N24ა.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Group parent — controls 3 companies · ownership
| Line item | 2023 |
|---|---|
| Total Revenue | 202,626 |
| Total COGS | 136,393 |
| Gross Profit | 66,233 |
| Gross Margin | 32.7% |
| Other Operating Income | 8,453 |
| 36,500 | |
| EBITDA | 38,186 |
| EBITDA Margin | 18.8% |
| Total D&A | 21,439 |
| Impairment (non-financial) | 4,306 |
| EBIT / Operating Income | 12,441 |
| Total Interest Income | 1,028 |
| Total Interest Expense | 22,946 |
| 11,397 | |
| Profit Before Tax | 20,874 |
| Total Income Tax | 0 |
| Net Profit / (Loss) | 20,874 |
| Net Margin | 10.3% |
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 →