Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in საბურთალოს რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, საბურთალოს რაიონი, ვაჟა-ფშაველას გამზ., N 83/11.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 3,301 | 3,433 | 2,849 | 3,635 | 1,327 | 1,179 | 1,197 | 909 | -16.8% | |
| EBITDA | 191 | 641 | 683 | 919 | 50 | 365 | 331 | 261 | nmf |
| EBITDA Margin | 5.2% | 17.6% | 15.9% | 25.4% | 1.9% | 15.5% | 14.3% | 12.8% | |
| Total D&A | 208 | 183 | 245 | 226 | 194 | 153 | 54 | 51 | -18.2% |
| EBIT / Operating Income | 399 | 824 | 438 | 1,145 | 145 | 211 | 276 | 210 | nmf |
| Total Interest Expense | 0 | 336 | 376 | 368 | 27 | 11 | 9 | 8 | -46.5% |
| 0 | 4 | 20 | 68 | 71 | 64 | 11 | 1 | nmf | |
| Profit Before Tax | 399 | 1,156 | 43 | 1,445 | 243 | 137 | 278 | 202 | 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% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 107 | -25.8% |
| Total Comprehensive Income | 243 | 660 | 43 | 918 | 243 | 137 | 422 | 309 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →