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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Specialized medicine - private practice in ქ. ბათუმი, აჭარა. Address: საქართველო, ქ. ბათუმი, ლეხ და მარია კაჩინსკების ქ., N 1ა, სართული5, სადარბაზო D, ბ. D405.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 271 | 2,614 | 621 | 804 | +43.7% | |
| Total COGS | 290 | 1,998 | 579 | 375 | +8.9% |
| Gross Profit | 19 | 616 | 42 | 429 | nmf |
| Gross Margin | 7.1% | 23.6% | 6.8% | 53.4% | |
| 519 | 538 | 232 | 482 | -2.4% | |
| EBITDA | 538 | 77 | 190 | 53 | -53.9% |
| EBITDA Margin | 198.5% | 3.0% | 30.6% | 6.5% | |
| Total D&A | 0 | 2 | 236 | 238 | nmf |
| EBIT / Operating Income | 538 | 75 | 426 | 291 | -18.6% |
| Total Interest Income | 0 | 0 | 3 | 4 | +211.0% |
| Total Interest Expense | 0 | 7 | 3 | 13 | +36.4% |
| 486 | 11 | 92 | 1 | nmf | |
| Profit Before Tax | 52 | 80 | 518 | 298 | +78.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 542 | 68 | 518 | 298 | -18.1% |
| Net Margin | 199.9% | 2.6% | 83.4% | 37.1% |
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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