ID 405327427 · FY 2019–2023 · 5 years
Group parent — controls 1 company
Largest private healthcare network in Georgia, operating a nationwide chain of hospitals and clinics; part of Georgia Healthcare Group / Georgia Capital.
curated 2026-06-03reportal.geevex.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 33,992 | 46,348 | 70,511 | 65,794 | 68,669 | +19.2% |
| Total COGS | -18,559 | -24,446 | -39,198 | -37,737 | -37,061 | +18.9% |
| Gross Profit | 15,433 | 21,902 | 31,313 | 28,057 | 31,608 | +19.6% |
| Gross Margin | 45.4% | 47.3% | 44.4% | 42.6% | 46.0% | |
| Total Operating Expenses | -6,928 | -11,496 | -15,221 | -17,096 | -15,999 | +23.3% |
| EBITDA | 8,505 | 10,406 | 16,092 | 10,961 | 15,609 | +16.4% |
| EBITDA Margin | 25.0% | 22.5% | 22.8% | 16.7% | 22.7% | |
| Total D&A | -5,334 | -5,536 | -6,822 | -8,109 | -9,680 | +16.1% |
| EBIT / Operating Income | 3,171 | 4,870 | 9,270 | 2,852 | 5,929 | +16.9% |
| Total Interest Income | 40 | 876 | 598 | 535 | 670 | +102.3% |
| Total Interest Expense | -3,394 | -4,986 | -5,580 | -6,399 | -7,159 | +20.5% |
| Total Other Income | -51 | -3,028 | 210 | 1,010 | -1,162 | +118.5% |
| Profit Before Tax | -234 | -2,268 | 4,498 | -2,002 | -1,722 | +64.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -234 | -2,268 | 4,409 | -2,067 | -1,722 | +64.7% |
| Net Margin | -0.7% | -4.9% | 6.3% | -3.1% | -2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).