ID 412719651 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
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 | 1,805 | 12,716 | 15,964 | 23,385 | 21,998 | 25,307 | 29,593 | +59.4% |
| Total COGS | -920 | -2,990 | -3,738 | -6,305 | -5,376 | -5,542 | -6,509 | +38.6% |
| Gross Profit | 885 | 9,726 | 12,226 | 17,080 | 16,622 | 19,765 | 23,084 | +72.2% |
| Gross Margin | 49.1% | 76.5% | 76.6% | 73.0% | 75.6% | 78.1% | 78.0% | |
| Total Operating Expenses | -1,838 | -7,591 | -9,366 | -13,523 | -14,095 | -17,735 | -21,276 | +50.4% |
| EBITDA | -952 | 2,135 | 2,860 | 3,557 | 2,527 | 2,030 | 1,808 | nmf |
| EBITDA Margin | -52.8% | 16.8% | 17.9% | 15.2% | 11.5% | 8.0% | 6.1% | |
| Total D&A | -360 | -1,272 | -1,327 | -1,433 | -1,489 | -1,893 | -1,765 | +30.3% |
| EBIT / Operating Income | -1,312 | 863 | 1,533 | 2,124 | 1,038 | 137 | 43 | nmf |
| Total Interest Income | 64 | 19 | 72 | 40 | 31 | 21 | 19 | -18.3% |
| Total Interest Expense | -1,104 | -2,184 | -2,050 | -1,890 | -1,745 | -1,646 | -1,495 | +5.2% |
| Total Other Income | -90 | -403 | -110 | 50 | 116 | 1 | -39 | -13.0% |
| Profit Before Tax | -2,442 | -1,705 | -555 | 324 | -560 | -1,487 | -1,472 | -8.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,838 | -1,708 | -556 | 317 | -574 | -1,487 | -1,472 | -3.6% |
| Net Margin | -101.8% | -13.4% | -3.5% | 1.4% | -2.6% | -5.9% | -5.0% |
Ownership & directors from companyinfo.ge (public corporate registry).