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LLC Regional Center of Family Medicine
| GEL thousands | 2019 | 2020 | 2021 | 2022¹ | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 5,776 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 1,617 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 2,376 | Register |
| Net Income | Register | Register | Register | Register | Register | 1,419 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 28.0% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 41.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 24.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 14,098 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 7,283 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 3.07x | Register |
| Total Equity | Register | Register | Register | Register | Register | 5,678 | Register |
¹ Revenue excludes ₾1.8m of construction-contract revenue billed to the co-owner of the clinic's building site; the ₾0.2m margin is shown in other income, as in the audited 2023 restatement.
² Adj. Operating Profit has been adjusted to exclude non-recurring and one-time items. Adj. EBITDA is calculated by adding back D&A expenses to the adjusted operating profit.
³ Total debt includes lease liabilities, where applicable.