ID 404413087 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მეიდანზე (71.0%)
In-patient & out-patient services in ჩუღურეთის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ჩუღურეთის რაიონი, უზნაძის ქ., №103.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,453 | 15,841 | 17,277 | 17,871 | 24,455 | 18,784 | 16,954 | +2.7% |
| Total COGS | -9,661 | -10,960 | -11,955 | -13,031 | -19,083 | -14,162 | -13,200 | +5.3% |
| Gross Profit | 4,792 | 4,882 | 5,322 | 4,840 | 5,373 | 4,622 | 3,753 | -4.0% |
| Gross Margin | 33.2% | 30.8% | 30.8% | 27.1% | 22.0% | 24.6% | 22.1% | |
| Total Operating Expenses | -701 | -2,035 | -1,858 | -1,789 | -2,232 | -2,621 | -3,424 | +30.2% |
| EBITDA | 4,091 | 2,847 | 3,463 | 3,051 | 3,141 | 2,001 | 330 | -34.3% |
| EBITDA Margin | 28.3% | 18.0% | 20.0% | 17.1% | 12.8% | 10.7% | 1.9% | |
| Total D&A | -993 | -1,237 | -1,489 | -1,740 | -1,822 | -1,757 | -1,584 | +8.1% |
| EBIT / Operating Income | 3,098 | 1,609 | 1,975 | 1,312 | 1,319 | 244 | -1,254 | nmf |
| Total Interest Income | 25 | 18 | 105 | 345 | 655 | 184 | 45 | +10.3% |
| Total Interest Expense | -1,176 | -1,069 | -995 | -1,285 | -1,258 | -1,366 | -1,618 | +5.5% |
| Total Other Income | -0 | 10 | 35 | 36 | -20 | -13 | -3 | +35.1% |
| Profit Before Tax | 1,947 | 569 | 1,120 | 407 | 695 | -951 | -2,830 | nmf |
| Total Income Tax | 0 | 0 | 0 | -64 | -56 | -61 | 0 | -2.1% |
| Net Profit / (Loss) | 1,292 | 560 | 1,112 | 336 | 633 | -1,012 | -2,830 | nmf |
| Net Margin | 8.9% | 3.5% | 6.4% | 1.9% | 2.6% | -5.4% | -16.7% |
Ownership & directors from companyinfo.ge (public corporate registry).