ID 404907730 · FY 2017–2024 · 8 years
Subsidiary of ქართულ ჰოსპიტალთა ჯგუფი (100.0%)
In-patient & out-patient services in ვაკის რაიონი, ქ. თბილისი. Address: საქართველო , თბილისი, ვაკის რაიონი, გაზაფხულის ქ., N18.
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 | 55,291 | 53,834 | 54,345 | 53,392 | 89,159 | 71,925 | 81,611 | 90,060 | +7.2% |
| Total COGS | 0 | 0 | -13,500 | -13,383 | -21,900 | -17,695 | -20,998 | -19,838 | +8.0% |
| Gross Profit | 55,291 | 53,834 | 40,845 | 40,009 | 67,260 | 54,230 | 60,613 | 70,222 | +3.5% |
| Gross Margin | 100.0% | 100.0% | 75.2% | 74.9% | 75.4% | 75.4% | 74.3% | 78.0% | |
| Total Operating Expenses | -7,612 | -33,719 | -32,006 | -31,342 | -42,922 | -45,153 | -68,823 | -62,316 | +35.0% |
| EBITDA | 47,679 | 20,115 | 8,839 | 8,667 | 24,337 | 9,077 | -8,210 | 7,906 | -22.6% |
| EBITDA Margin | 86.2% | 37.4% | 16.3% | 16.2% | 27.3% | 12.6% | -10.1% | 8.8% | |
| Total D&A | -3,147 | -3,245 | -3,862 | -3,782 | -3,818 | -5,000 | -6,156 | -6,620 | +11.2% |
| EBIT / Operating Income | 44,532 | 16,870 | 4,977 | 4,884 | 20,519 | 4,078 | -14,367 | 1,286 | -39.7% |
| Total Interest Income | 70 | 416 | 63 | 509 | 9,222 | 10,316 | 229 | 1,232 | +50.8% |
| Total Interest Expense | -7,768 | -3,567 | -3,060 | -18,693 | -4,677 | -3,920 | -7,808 | -7,128 | -1.2% |
| Total Other Income | 482 | 733 | 109 | 232 | 250 | 27,932 | 1 | 156 | -14.9% |
| Profit Before Tax | 37,316 | 14,452 | 2,089 | -13,067 | 25,315 | 38,405 | -21,945 | -4,453 | nmf |
| Total Income Tax | -2 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | +599.9% |
| Net Profit / (Loss) | -2,774 | 946 | -869 | -13,067 | 25,315 | 38,405 | -21,945 | -4,453 | +7.0% |
| Net Margin | -5.0% | 1.8% | -1.6% | -24.5% | 28.4% | 53.4% | -26.9% | -4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).