Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in ქ. ბათუმი, აჭარა. Address: საქართველო, ქალაქი ბათუმი, ივანე ჯავახიშვილის ქ., N8, ბინა N12.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,917 | 3,946 | 3,602 | 4,306 | 4,078 | 3,025 | 662 | -28.4% |
| Total COGS | 1,187 | 759 | 657 | 912 | 1,281 | 1,060 | 337 | -18.9% |
| Gross Profit | 3,730 | 3,187 | 2,945 | 3,394 | 2,797 | 1,965 | 325 | -33.4% |
| Gross Margin | 75.9% | 80.8% | 81.8% | 78.8% | 68.6% | 65.0% | 49.1% | |
| 3,854 | 3,029 | 2,207 | 2,808 | 2,790 | 2,871 | 1,189 | -17.8% | |
| EBITDA | 124 | 158 | 738 | 586 | 8 | 906 | 864 | +38.2% |
| EBITDA Margin | 2.5% | 4.0% | 20.5% | 13.6% | 0.2% | 30.0% | 130.5% | |
| Total D&A | 22 | 38 | 40 | 75 | 36 | 59 | 70 | +21.0% |
| EBIT / Operating Income | 146 | 120 | 698 | 511 | 29 | 966 | 934 | +36.2% |
| Total Interest Expense | 1 | 5 | 0 | 0 | 0 | 0 | 0 | +285.1% |
| Total Other Income | 0 | 0 | 0 | 21 | 0 | 0 | 0 | |
| Profit Before Tax | 147 | 116 | 698 | 491 | 29 | 966 | 934 | +36.0% |
| Total Income Tax | 0 | 4 | 1 | 9 | 0 | 0 | 0 | +52.3% |
| Net Profit / (Loss) | 147 | 112 | 697 | 481 | 29 | 966 | 934 | +36.0% |
| Net Margin | 3.0% | 2.8% | 19.4% | 11.2% | 0.7% | 31.9% | 141.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →