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ID 204432603 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "ვორლდვაიდ კლინიკალ თრაიალსრუსეთი" (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,957 | 3,374 | 3,746 | 4,068 | 4,870 | 5,731 | 6,399 | +13.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | -4,307 | |
| Gross Profit | 2,957 | 3,374 | 3,746 | 4,068 | 4,870 | 5,731 | 2,092 | -5.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 32.7% | |
| Total Operating Expenses | -2,793 | -3,285 | -3,831 | -4,697 | -5,321 | -5,757 | -1,906 | -6.2% |
| EBITDA | 165 | 89 | -84 | -629 | -451 | -27 | 186 | +2.0% |
| EBITDA Margin | 5.6% | 2.6% | -2.2% | -15.5% | -9.3% | -0.5% | 2.9% | |
| Total D&A | -75 | -71 | -83 | -115 | -158 | -23 | -112 | +7.0% |
| EBIT / Operating Income | 90 | 18 | -167 | -744 | -609 | -49 | 74 | -3.3% |
| Total Other Income | 34 | -37 | 41 | -4 | 60 | -71 | -89 | nmf |
| Profit Before Tax | 124 | -19 | -126 | -749 | -550 | -121 | -15 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 139 | 52 | -43 | -633 | -391 | -98 | 97 | -5.9% |
| Net Margin | 4.7% | 1.5% | -1.1% | -15.6% | -8.0% | -1.7% | 1.5% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).