ID 202059725 · FY 2017–2024 · 8 years
Medical equipment supplier and services provider operating in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32,245 | 34,068 | 36,441 | 28,087 | 53,778 | 51,860 | 30,736 | 50,081 | +6.5% |
| Total COGS | -25,672 | -27,077 | -28,238 | -21,320 | -45,090 | -42,404 | -23,348 | -40,354 | +6.7% |
| Gross Profit | 6,573 | 6,990 | 8,203 | 6,767 | 8,688 | 9,456 | 7,388 | 9,727 | +5.8% |
| Gross Margin | 20.4% | 20.5% | 22.5% | 24.1% | 16.2% | 18.2% | 24.0% | 19.4% | |
| Total Operating Expenses | 543 | -2,452 | -2,212 | -2,202 | -1,982 | -3,337 | -3,125 | -5,428 | nmf |
| EBITDA | 7,117 | 4,538 | 5,991 | 4,565 | 6,706 | 6,119 | 4,262 | 4,298 | -7.0% |
| EBITDA Margin | 22.1% | 13.3% | 16.4% | 16.3% | 12.5% | 11.8% | 13.9% | 8.6% | |
| Total D&A | -72 | -57 | -120 | -120 | -109 | -119 | -123 | -130 | +8.8% |
| EBIT / Operating Income | 7,045 | 4,481 | 5,871 | 4,445 | 6,596 | 6,000 | 4,139 | 4,168 | -7.2% |
| Total Interest Income | 0 | 26 | 0 | 19 | 53 | 117 | 191 | 103 | +26.2% |
| Total Interest Expense | -8 | 0 | -157 | 0 | 0 | 0 | 0 | 0 | +335.5% |
| Total Other Income | 198 | -61 | -1,189 | 268 | -945 | -977 | -159 | -273 | nmf |
| Profit Before Tax | 7,235 | 4,446 | 4,525 | 4,733 | 5,705 | 5,140 | 4,171 | 3,999 | -8.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -2 | -390 | -396 | nmf |
| Net Profit / (Loss) | 5,991 | 4,446 | 4,525 | 4,733 | 5,705 | 5,138 | 3,781 | 3,603 | -7.0% |
| Net Margin | 18.6% | 13.1% | 12.4% | 16.8% | 10.6% | 9.9% | 12.3% | 7.2% |
Ownership & directors from companyinfo.ge (public corporate registry).