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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in ისნის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ისნის რაიონი, წინანდლის ქ., N9.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of High Medical Technologies Center, University Clinic (80.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,798 | 5,499 | 5,776 | 6,873 | 6,709 | 5,573 | 5,957 | +3.7% | |
| Total COGS | 3,353 | 3,752 | 3,890 | 5,244 | 5,016 | 3,879 | 4,312 | +4.3% |
| Gross Profit | 1,445 | 1,748 | 1,886 | 1,629 | 1,693 | 1,694 | 1,644 | +2.2% |
| Gross Margin | 30.1% | 31.8% | 32.7% | 23.7% | 25.2% | 30.4% | 27.6% | |
| 1,626 | 1,459 | 1,993 | 1,809 | 1,511 | 1,568 | 1,404 | -2.4% | |
| EBITDA | 181 | 289 | 107 | 180 | 183 | 126 | 241 | nmf |
| EBITDA Margin | 3.8% | 5.3% | 1.9% | 2.6% | 2.7% | 2.3% | 4.0% | |
| Total D&A | 179 | 164 | 158 | 127 | 140 | 161 | 190 | +1.0% |
| EBIT / Operating Income | 360 | 125 | 265 | 308 | 43 | 34 | 51 | nmf |
| Total Other Income | 0 | 0 | 3,548 | 4,675 | 0 | 0 | 0 | +31.7% |
| Profit Before Tax | 360 | 125 | 3,283 | 4,367 | 43 | 34 | 51 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 360 | 125 | 107 | 180 | 43 | 34 | 51 | nmf |
| Net Margin | 7.5% | 2.3% | 1.9% | 2.6% | 0.6% | 0.6% | 0.8% |
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).
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