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ID 402093042 · FY 2020–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ერთჯერადი მოხმარების სამედიცინო საქოლნის, სამედიცინო ხელსაწყოების და სამედიცინო აპარატურის რეალიზაცია, ასევე სერვისული მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,507 | 8,946 | 7,004 | 11,313 | 10,223 | +42.1% |
| Total COGS | -1,642 | -5,879 | -5,439 | -9,439 | -6,844 | +42.9% |
| Gross Profit | 865 | 3,067 | 1,565 | 1,873 | 3,379 | +40.6% |
| Gross Margin | 34.5% | 34.3% | 22.3% | 16.6% | 33.1% | |
| Total Operating Expenses | -511 | -840 | -808 | -700 | -999 | +18.2% |
| EBITDA | 354 | 2,227 | 757 | 1,174 | 2,381 | +61.0% |
| EBITDA Margin | 14.1% | 24.9% | 10.8% | 10.4% | 23.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 354 | 2,227 | 757 | 1,174 | 2,381 | +61.0% |
| Total Other Income | 85 | -161 | -327 | 33 | -115 | nmf |
| Profit Before Tax | 439 | 2,066 | 430 | 1,207 | 2,266 | +50.7% |
| Total Income Tax | 0 | 0 | 0 | -124 | -407 | +228.0% |
| Net Profit / (Loss) | 439 | 2,066 | 430 | 1,083 | 1,859 | +43.4% |
| Net Margin | 17.5% | 23.1% | 6.1% | 9.6% | 18.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).