ID 404413005 · FY 2018–2024 · 7 years
In-patient & out-patient services in ისნის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ისნის რაიონი, ავლიპ ზურაბაშვილის ქუჩა, N 1გ.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,209 | 5,480 | 5,503 | 7,880 | 7,903 | 7,170 | 9,195 | +9.9% |
| Total COGS | -1,351 | -1,240 | -1,395 | -1,643 | -3,129 | -1,649 | -1,586 | +2.7% |
| Gross Profit | 3,858 | 4,239 | 4,108 | 6,236 | 4,774 | 5,521 | 7,609 | +12.0% |
| Gross Margin | 74.1% | 77.4% | 74.6% | 79.1% | 60.4% | 77.0% | 82.8% | |
| Total Operating Expenses | -2,451 | -3,296 | -3,585 | -4,473 | -5,200 | -5,325 | -7,329 | +20.0% |
| EBITDA | 1,407 | 943 | 523 | 1,764 | -426 | 195 | 279 | -23.6% |
| EBITDA Margin | 27.0% | 17.2% | 9.5% | 22.4% | -5.4% | 2.7% | 3.0% | |
| Total D&A | -235 | -285 | -349 | -321 | -316 | -336 | -329 | +5.8% |
| EBIT / Operating Income | 1,172 | 658 | 174 | 1,443 | -742 | -141 | -49 | nmf |
| Total Interest Income | 127 | 177 | 238 | 251 | 297 | 299 | 269 | +13.3% |
| Total Interest Expense | -136 | -182 | -321 | -197 | -206 | -261 | -273 | +12.3% |
| Total Other Income | -601 | -145 | -483 | 494 | 704 | -89 | 36 | nmf |
| Profit Before Tax | 562 | 508 | -392 | 1,990 | 53 | -191 | -17 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 805 | 798 | -49 | 2,186 | 164 | 103 | 302 | -15.1% |
| Net Margin | 15.5% | 14.6% | -0.9% | 27.7% | 2.1% | 1.4% | 3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).