ID 417876711 · FY 2017–2024 · 8 years
Gori-based medical clinic / hospital in central Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,910 | 14,493 | 19,664 | 21,360 | 33,288 | 18,450 | 16,596 | 17,939 | +4.8% |
| Total COGS | -2,265 | -2,578 | -3,645 | -4,650 | -9,110 | -3,873 | -2,911 | -3,426 | +6.1% |
| Gross Profit | 10,645 | 11,914 | 16,019 | 16,711 | 24,177 | 14,577 | 13,685 | 14,513 | +4.5% |
| Gross Margin | 82.5% | 82.2% | 81.5% | 78.2% | 72.6% | 79.0% | 82.5% | 80.9% | |
| Total Operating Expenses | -735 | -6,135 | -8,556 | -9,249 | -12,530 | -7,187 | -11,362 | -11,719 | +48.5% |
| EBITDA | 9,910 | 5,779 | 7,463 | 7,462 | 11,648 | 7,390 | 2,323 | 2,794 | -16.5% |
| EBITDA Margin | 76.8% | 39.9% | 38.0% | 34.9% | 35.0% | 40.1% | 14.0% | 15.6% | |
| Total D&A | -556 | -798 | -1,033 | -982 | -1,572 | -755 | -714 | -1,330 | +13.3% |
| EBIT / Operating Income | 9,354 | 4,981 | 6,430 | 6,481 | 10,075 | 6,635 | 1,609 | 1,464 | -23.3% |
| Total Interest Income | 659 | 656 | 648 | 0 | 86 | 0 | 0 | 0 | -39.9% |
| Total Interest Expense | -26 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | +21.1% |
| Total Other Income | 302 | 388 | 609 | 1,067 | 2,924 | -58 | -492 | -57 | nmf |
| Profit Before Tax | 10,289 | 6,025 | 7,687 | 7,547 | 13,030 | 6,577 | 1,117 | 1,407 | -24.7% |
| Total Income Tax | 0 | 0 | -543 | -1,431 | -1,923 | -1,826 | -982 | -53 | -37.2% |
| Net Profit / (Loss) | 5,767 | 6,025 | 7,134 | 6,116 | 11,100 | 4,747 | 135 | 1,354 | -18.7% |
| Net Margin | 44.7% | 41.6% | 36.3% | 28.6% | 33.3% | 25.7% | 0.8% | 7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).