ID 445412152 · FY 2017–2024 · 8 years
In-patient & out-patient services in ქ. ბათუმი, აჭარა. Address: საქართველო, ქალაქი ბათუმი, პეტრე ბაგრატიონის ქუჩა N 143.
curated 2026-06-10GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,116 | 15,360 | 18,593 | 23,047 | 36,851 | 32,276 | 30,089 | 37,446 | +13.8% |
| Total COGS | -4,383 | -4,268 | -4,360 | -6,074 | -9,906 | -24,758 | -24,484 | -26,282 | +29.2% |
| Gross Profit | 10,733 | 11,093 | 14,233 | 16,973 | 26,945 | 7,518 | 5,605 | 11,164 | +0.6% |
| Gross Margin | 71.0% | 72.2% | 76.6% | 73.6% | 73.1% | 23.3% | 18.6% | 29.8% | |
| Total Operating Expenses | -1,523 | -10,080 | -11,789 | -12,544 | -16,209 | -3,570 | -6,180 | -5,245 | +19.3% |
| EBITDA | 9,210 | 1,012 | 2,444 | 4,429 | 10,736 | 3,947 | -575 | 5,919 | -6.1% |
| EBITDA Margin | 60.9% | 6.6% | 13.1% | 19.2% | 29.1% | 12.2% | -1.9% | 15.8% | |
| Total D&A | -3,168 | -2,763 | -2,847 | -2,629 | -2,476 | 0 | 0 | 0 | -6.0% |
| EBIT / Operating Income | 6,042 | -1,751 | -403 | 1,800 | 8,260 | 3,947 | -575 | 5,919 | -0.3% |
| Total Interest Income | 0 | 0 | 0 | 25 | 61 | 92 | 84 | 60 | +24.4% |
| Total Interest Expense | -2,568 | -4,950 | -6,183 | -6,689 | -6,637 | -5,412 | -4,319 | -3,865 | +6.0% |
| Total Other Income | 37 | -2,155 | -4,636 | -12,348 | 7,078 | 11,227 | 414 | -2,387 | nmf |
| Profit Before Tax | 3,511 | -8,856 | -11,222 | -17,212 | 8,762 | 9,854 | -4,396 | -273 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -5,341 | -9,457 | -11,834 | -17,238 | 8,749 | 9,854 | -4,396 | -273 | -34.6% |
| Net Margin | -35.3% | -61.6% | -63.6% | -74.8% | 23.7% | 30.5% | -14.6% | -0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).