ID 402110568 · FY 2019–2024 · 6 years
Real-estate / development arm associated with the MedLog Georgia pharma-logistics group.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 61 | 4,170 | 4,599 | 6,717 | 9,481 | 10,718 | nmf |
| Total COGS | -11 | -2,408 | -3,114 | -4,657 | -5,444 | -8,449 | nmf |
| Gross Profit | 50 | 1,762 | 1,485 | 2,059 | 4,036 | 2,270 | +114.9% |
| Gross Margin | 81.8% | 42.3% | 32.3% | 30.7% | 42.6% | 21.2% | |
| Total Operating Expenses | -80 | -646 | -789 | -1,031 | -1,843 | -1,761 | +85.5% |
| EBITDA | -31 | 1,116 | 696 | 1,028 | 2,193 | 509 | nmf |
| EBITDA Margin | -50.4% | 26.8% | 15.1% | 15.3% | 23.1% | 4.8% | |
| Total D&A | 0 | -27 | -31 | -55 | -78 | -132 | +49.1% |
| EBIT / Operating Income | -31 | 1,089 | 666 | 973 | 2,115 | 377 | nmf |
| Total Interest Income | 250 | 25 | 21 | 32 | 119 | 52 | -26.9% |
| Total Interest Expense | 0 | -884 | -185 | -370 | -488 | -728 | -4.8% |
| Total Other Income | 0 | -23 | 27 | 144 | 260 | -29 | +6.3% |
| Profit Before Tax | 220 | 206 | 528 | 779 | 2,006 | -328 | nmf |
| Total Income Tax | 0 | -9 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 220 | 145 | 470 | 695 | 2,006 | -470 | nmf |
| Net Margin | 362.7% | 3.5% | 10.2% | 10.3% | 21.2% | -4.4% |
Ownership & directors from companyinfo.ge (public corporate registry).