New Clinic (შპს ახალი კლინიკა)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	CAGR
	4,642	3,948	3,811	4,918	4,283	4,242	-1.8%
Total COGS	2,077	2,063	2,458	3,139	2,875	3,008	+7.7%
Gross Profit	2,565	1,885	1,353	1,779	1,408	1,234	-13.6%
Gross Margin	55.3%	47.7%	35.5%	36.2%	32.9%	29.1%
Other Operating Income	0	0	0	10	86	7	-16.3%
	611	507	517	596	699	648	+1.2%
EBITDA	1,954	1,378	836	1,193	795	593	-21.2%
EBITDA Margin	42.1%	34.9%	21.9%	24.3%	18.6%	14.0%
Total D&A	174	257	372	382	386	373	+16.5%
Impairment (non-financial)	0	0	136	115	178	88	-13.5%
EBIT / Operating Income	1,780	1,121	328	926	231	132	-40.6%
Total Interest Income	116	354	470	555	587	476	+32.6%
Total Interest Expense	0	1	2	1	1	0	+0.0%
	47	1	22	13	40	42	nmf
Profit Before Tax	1,943	1,473	818	1,467	777	566	-21.9%
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	1,982	1,350	818	1,467	777	566	-22.2%
Net Margin	42.7%	34.2%	21.5%	29.8%	18.1%	13.3%

New Clinic