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ID 206342714 · FY 2018–2024 · 7 years
„კომპანიის“ ძირითადი საქმიანობის სახეა სამედიცინო აპარატურის იმპორტი და რეალიზაცია ადგილობრივ ბაზარზე შპს ინტერმედსერვის ჯორჯია რეგისტრირებულია მეწარმეთა და არასამეწარმეო (არაკომერციული) იურიდიული პირების რეესტრში 2009 წლის 15 ივლისიდან.
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 | 11,107 | 9,906 | 7,979 | 10,761 | 12,753 | 12,177 | 9,563 | -2.5% |
| Total COGS | -8,566 | -7,298 | -5,568 | -7,536 | -9,151 | -8,965 | -7,215 | -2.8% |
| Gross Profit | 2,541 | 2,607 | 2,411 | 3,225 | 3,601 | 3,212 | 2,349 | -1.3% |
| Gross Margin | 22.9% | 26.3% | 30.2% | 30.0% | 28.2% | 26.4% | 24.6% | |
| Total Operating Expenses | -570 | -636 | -545 | -731 | -1,367 | -1,445 | -2,597 | +28.8% |
| EBITDA | 1,971 | 1,972 | 1,867 | 2,494 | 2,235 | 1,767 | -248 | nmf |
| EBITDA Margin | 17.7% | 19.9% | 23.4% | 23.2% | 17.5% | 14.5% | -2.6% | |
| Total D&A | -17 | -18 | -20 | -26 | -37 | -27 | -26 | +7.5% |
| EBIT / Operating Income | 1,954 | 1,953 | 1,847 | 2,467 | 2,198 | 1,740 | -274 | nmf |
| Total Interest Income | 16 | 14 | 72 | 135 | 180 | 496 | 512 | +78.0% |
| Total Other Income | -121 | 182 | 639 | -280 | -718 | 78 | 23 | nmf |
| Profit Before Tax | 1,849 | 2,149 | 2,557 | 2,322 | 1,661 | 2,314 | 260 | -27.9% |
| Total Income Tax | 0 | 0 | 0 | -49 | -19 | 0 | 0 | -60.6% |
| Net Profit / (Loss) | 1,849 | 2,022 | 1,397 | 2,356 | 1,883 | 1,248 | 260 | -27.9% |
| Net Margin | 16.6% | 20.4% | 17.5% | 21.9% | 14.8% | 10.2% | 2.7% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 263 | 0 | 0 | |
| Total Comprehensive Income | 1,849 | 2,022 | 1,397 | 2,356 | 2,145 | 1,248 | 260 | -27.9% |
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 sub-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).