ID 412682501 · FY 2018–2024 · 7 years
Group parent — controls 1 company
In-patient & out-patient services in ქ. ქუთაისი, იმერეთი. Address: საქართველო, ქ. ქუთაისი, ფოთის ქ., N40.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,202 | 20,152 | 21,810 | 29,442 | 29,317 | 26,109 | 29,731 | +19.5% |
| Total COGS | -2,719 | -4,618 | -5,336 | -8,521 | -7,474 | -5,751 | -6,509 | +15.7% |
| Gross Profit | 7,483 | 15,534 | 16,474 | 20,921 | 21,843 | 20,358 | 23,222 | +20.8% |
| Gross Margin | 73.3% | 77.1% | 75.5% | 71.1% | 74.5% | 78.0% | 78.1% | |
| Total Operating Expenses | -8,083 | -11,413 | -13,125 | -16,923 | -18,181 | -18,415 | -21,097 | +17.3% |
| EBITDA | -600 | 4,121 | 3,349 | 3,998 | 3,662 | 1,943 | 2,125 | nmf |
| EBITDA Margin | -5.9% | 20.4% | 15.4% | 13.6% | 12.5% | 7.4% | 7.1% | |
| Total D&A | -759 | -1,816 | -1,820 | -1,903 | -1,988 | -2,005 | -1,881 | +16.3% |
| EBIT / Operating Income | -1,359 | 2,305 | 1,529 | 2,095 | 1,674 | -62 | 244 | nmf |
| Total Interest Income | 83 | 26 | 115 | 51 | 39 | 23 | 19 | -21.8% |
| Total Interest Expense | -1,340 | -2,441 | -2,341 | -2,276 | -2,247 | -2,264 | -2,115 | +7.9% |
| Total Other Income | -38 | -411 | 53 | -46 | 45 | -4 | -39 | +0.4% |
| Profit Before Tax | -2,654 | -521 | -644 | -176 | -489 | -2,307 | -1,891 | -5.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,374 | -544 | -653 | -191 | -503 | -2,307 | -1,891 | +5.5% |
| Net Margin | -13.5% | -2.7% | -3.0% | -0.6% | -1.7% | -8.8% | -6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).