ID 400023595 · FY 2020–2024 · 5 years
Subsidiary of შპს სამედიცინო ინსტიტუტი "პანაცეა" (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,050 | 1,464 | 2,223 | 2,946 | 3,720 | +37.2% |
| Total COGS | -13 | -96 | -32 | -20 | -56 | +43.7% |
| Gross Profit | 1,037 | 1,368 | 2,191 | 2,926 | 3,665 | +37.1% |
| Gross Margin | 98.8% | 93.4% | 98.6% | 99.3% | 98.5% | |
| Total Operating Expenses | -758 | -1,184 | -1,908 | -2,662 | -3,316 | +44.6% |
| EBITDA | 279 | 184 | 283 | 264 | 349 | +5.7% |
| EBITDA Margin | 26.6% | 12.5% | 12.7% | 9.0% | 9.4% | |
| Total D&A | -31 | -45 | -62 | -92 | -107 | +35.9% |
| EBIT / Operating Income | 248 | 139 | 221 | 172 | 242 | -0.6% |
| Total Interest Expense | -23 | -52 | -70 | -93 | -81 | +37.6% |
| Total Other Income | 7 | 2 | -2 | 97 | 23 | +35.5% |
| Profit Before Tax | 232 | 88 | 150 | 176 | 184 | -5.6% |
| Total Income Tax | 0 | 0 | -16 | 0 | -1 | -81.9% |
| Net Profit / (Loss) | 279 | 183 | 265 | 264 | 299 | +1.7% |
| Net Margin | 26.6% | 12.5% | 11.9% | 9.0% | 8.0% |
Ownership & directors from companyinfo.ge (public corporate registry).