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ID 221286043 · FY 2018–2023 · 6 years
Subsidiary of ბ და ნ ინვესტ (100.0%)
საქმიანობის სფერო ჯანდაცვის სხვა საქმიანობები
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,253 | 1,347 | 389 | 704 | 1,187 | 981 | -4.8% |
| Total COGS | -1 | 0 | 0 | 0 | 0 | -39 | +93.5% |
| Gross Profit | 1,251 | 1,347 | 389 | 704 | 1,187 | 942 | -5.5% |
| Gross Margin | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | |
| Total Operating Expenses | -507 | -737 | -331 | -307 | -587 | -1,026 | +15.2% |
| EBITDA | 745 | 609 | 58 | 397 | 600 | -84 | nmf |
| EBITDA Margin | 59.4% | 45.2% | 14.9% | 56.4% | 50.5% | -8.6% | |
| Total D&A | -14 | -12 | -6 | -6 | -5 | -291 | +83.9% |
| EBIT / Operating Income | 731 | 598 | 52 | 391 | 594 | -375 | nmf |
| Total Interest Expense | -92 | -84 | -109 | -69 | -121 | -75 | -4.0% |
| Profit Before Tax | 639 | 513 | -57 | 322 | 473 | -450 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 639 | 513 | -57 | 322 | 473 | -450 | nmf |
| Net Margin | 51.0% | 38.1% | -14.6% | 45.7% | 39.8% | -45.9% |
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).