ID 404393081 · FY 2018–2021 · 4 years
Subsidiary of შპს აკადემიკოს ფრიდონ თოდუას სამედიცინო ცენტრი - შპს კლინიკური მედიცინის სამეცნიერო-კვლევითი ინსტიტუტი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,205 | 2,982 | 2,219 | 1,974 | -14.9% |
| Total COGS | 54 | -86 | -49 | 0 | nmf |
| Gross Profit | 3,259 | 2,896 | 2,170 | 1,974 | -15.4% |
| Gross Margin | 101.7% | 97.1% | 97.8% | 100.0% | |
| Total Operating Expenses | -2,590 | -2,901 | -1,707 | -1,460 | -17.4% |
| EBITDA | 668 | -5 | 463 | 514 | -8.4% |
| EBITDA Margin | 20.9% | -0.2% | 20.8% | 26.0% | |
| Total D&A | -56 | -51 | -48 | -58 | +1.2% |
| EBIT / Operating Income | 613 | -56 | 414 | 456 | -9.4% |
| Total Interest Income | 0 | 0 | 2 | 2 | -2.7% |
| Total Interest Expense | -54 | -48 | -45 | -53 | -0.4% |
| Total Other Income | 0 | 0 | 0 | 401 | |
| Profit Before Tax | 559 | -104 | 371 | 805 | +12.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 615 | -5 | 463 | 914 | +14.2% |
| Net Margin | 19.2% | -0.2% | 20.8% | 46.3% |
Ownership & directors from companyinfo.ge (public corporate registry).