ID 404514762 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული (100.0%)
In-patient & out-patient services in დიდუბის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, დიდუბის რაიონი, უზნაძის ქუჩა, № 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 | 14,363 | 15,759 | 17,233 | 17,864 | 24,455 | 18,784 | 16,954 | +2.8% |
| Total COGS | -9,661 | -10,960 | -11,955 | -13,031 | -19,083 | -14,162 | -13,200 | +5.3% |
| Gross Profit | 4,702 | 4,800 | 5,278 | 4,833 | 5,373 | 4,622 | 3,753 | -3.7% |
| Gross Margin | 32.7% | 30.5% | 30.6% | 27.1% | 22.0% | 24.6% | 22.1% | |
| Total Operating Expenses | -700 | -2,032 | -1,853 | -1,784 | -2,227 | -2,616 | -3,419 | +30.3% |
| EBITDA | 4,002 | 2,768 | 3,426 | 3,049 | 3,146 | 2,006 | 335 | -33.9% |
| EBITDA Margin | 27.9% | 17.6% | 19.9% | 17.1% | 12.9% | 10.7% | 2.0% | |
| Total D&A | -993 | -1,237 | -1,489 | -1,740 | -1,822 | -1,757 | -1,584 | +8.1% |
| EBIT / Operating Income | 3,009 | 1,531 | 1,937 | 1,310 | 1,324 | 249 | -1,249 | nmf |
| Total Interest Income | 24 | 23 | 131 | 412 | 690 | 290 | 72 | +19.9% |
| Total Interest Expense | -735 | -1,046 | -964 | -1,335 | -1,301 | -1,476 | -1,649 | +14.4% |
| Profit Before Tax | 2,298 | 508 | 1,104 | 386 | 712 | -937 | -2,826 | nmf |
| Total Income Tax | 0 | 0 | 0 | -64 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,644 | 500 | 1,069 | 315 | 705 | -937 | -2,826 | nmf |
| Net Margin | 11.4% | 3.2% | 6.2% | 1.8% | 2.9% | -5.0% | -16.7% |
Ownership & directors from companyinfo.ge (public corporate registry).