ID 215083139 · FY 2017–2024 · 8 years
Georgian pharmaceutical logistics / warehousing operation in the port city of Poti.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,794 | 3,796 | 2,465 | 4,170 | 4,599 | 6,717 | 9,481 | 10,718 | +21.2% |
| Total COGS | -1,238 | -1,370 | -1,720 | -2,408 | -3,105 | -4,657 | -5,444 | -8,449 | +31.6% |
| Gross Profit | 1,557 | 2,427 | 745 | 1,762 | 1,495 | 2,059 | 4,036 | 2,270 | +5.5% |
| Gross Margin | 55.7% | 63.9% | 30.2% | 42.3% | 32.5% | 30.7% | 42.6% | 21.2% | |
| Total Operating Expenses | -748 | -1,591 | -1,151 | -655 | -788 | -1,018 | -1,830 | -1,743 | +12.8% |
| EBITDA | 809 | 836 | -406 | 1,107 | 706 | 1,042 | 2,206 | 526 | -6.0% |
| EBITDA Margin | 28.9% | 22.0% | -16.5% | 26.6% | 15.4% | 15.5% | 23.3% | 4.9% | |
| Total D&A | -70 | -66 | -70 | -27 | -41 | -55 | -78 | -132 | +9.6% |
| EBIT / Operating Income | 739 | 770 | -476 | 1,080 | 666 | 987 | 2,128 | 394 | -8.6% |
| Total Interest Income | 267 | 99 | 239 | 11 | 21 | 32 | 119 | 54 | -20.3% |
| Total Interest Expense | 0 | 0 | 0 | -26 | -50 | -276 | -434 | -690 | +127.8% |
| Total Other Income | 0 | 0 | 368 | -55 | 8 | 50 | 208 | -65 | nmf |
| Profit Before Tax | 1,006 | 868 | 131 | 1,011 | 644 | 793 | 2,021 | -307 | nmf |
| Total Income Tax | 0 | -59 | -188 | 0 | 0 | 0 | 0 | 0 | +217.0% |
| Net Profit / (Loss) | 236 | 737 | -108 | 959 | 586 | 708 | 2,021 | -449 | nmf |
| Net Margin | 8.4% | 19.4% | -4.4% | 23.0% | 12.7% | 10.5% | 21.3% | -4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).