ID 405071773 · FY 2017–2024 · 8 years
In-patient & out-patient services in საბურთალოს რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, საბურთალოს რაიონი, ვაჟა-ფშაველას გამზ., N 83/11.
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 | 3,642 | 3,650 | 4,305 | 3,611 | 2,613 | 2,355 | 2,309 | 2,035 | -8.0% |
| Total COGS | -532 | -858 | -773 | -895 | -1,236 | -811 | -781 | -865 | +7.2% |
| Gross Profit | 3,110 | 2,792 | 3,532 | 2,716 | 1,377 | 1,544 | 1,528 | 1,170 | -13.0% |
| Gross Margin | 85.4% | 76.5% | 82.0% | 75.2% | 52.7% | 65.6% | 66.2% | 57.5% | |
| Total Operating Expenses | -3,301 | -3,433 | -3,469 | -3,635 | -1,549 | -1,343 | -1,261 | -967 | -16.1% |
| EBITDA | -191 | -641 | 63 | -919 | -172 | 201 | 267 | 203 | nmf |
| EBITDA Margin | -5.2% | -17.6% | 1.5% | -25.4% | -6.6% | 8.5% | 11.6% | 10.0% | |
| Total D&A | -208 | -183 | -245 | -226 | -194 | -153 | -54 | -51 | -18.2% |
| EBIT / Operating Income | -399 | -824 | -182 | -1,145 | -367 | 48 | 213 | 152 | nmf |
| Total Interest Expense | 0 | -336 | -376 | -368 | -27 | -11 | -9 | -8 | -46.5% |
| Total Other Income | 0 | 4 | -20 | 68 | -71 | -64 | 11 | -1 | nmf |
| Profit Before Tax | -399 | -1,156 | -578 | -1,445 | -465 | -27 | 214 | 143 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -243 | -660 | 43 | -918 | -243 | 137 | 278 | 202 | nmf |
| Net Margin | -6.7% | -18.1% | 1.0% | -25.4% | -9.3% | 5.8% | 12.0% | 9.9% |
Ownership & directors from companyinfo.ge (public corporate registry).