ID 404405121 · FY 2017–2020 · 4 years
SIAPHARM — a Georgian pharmacy operator whose registered activity (per reportal.ge) is retail sale of pharmaceutical goods in specialised stores (NACE 47.73). Financial filings run only 2017–2020, suggesting the company is now dormant or has ceased operations.
curated 2026-06-25
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,804 | 5,417 | 4,548 | 3,865 | +0.5% |
| Total COGS | -3,087 | -4,560 | -3,774 | -3,013 | -0.8% |
| Gross Profit | 717 | 857 | 774 | 852 | +5.9% |
| Gross Margin | 18.8% | 15.8% | 17.0% | 22.1% | |
| Total Operating Expenses | -434 | -568 | -762 | -474 | +3.0% |
| EBITDA | 283 | 289 | 12 | 379 | +10.2% |
| EBITDA Margin | 7.4% | 5.3% | 0.3% | 9.8% | |
| Total D&A | -3 | -20 | -26 | -30 | +117.0% |
| EBIT / Operating Income | 280 | 269 | -14 | 349 | +7.6% |
| Total Interest Expense | 0 | 0 | -65 | -70 | +7.4% |
| Total Other Income | -24 | -29 | -53 | -222 | +109.4% |
| Profit Before Tax | 256 | 239 | -132 | 57 | -39.4% |
| Total Income Tax | 0 | -44 | -22 | 0 | -49.3% |
| Net Profit / (Loss) | 210 | 191 | -63 | 157 | -9.4% |
| Net Margin | 5.5% | 3.5% | -1.4% | 4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).