ID 404552284 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing; appears to be a medical entity.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,690 | 6,168 | 8,390 | 13,495 | 12,542 | 15,718 | +22.5% |
| Total COGS | -264 | -835 | -3,678 | -4,403 | -4,524 | -6,846 | +91.8% |
| Gross Profit | 5,427 | 5,333 | 4,712 | 9,092 | 8,019 | 8,872 | +10.3% |
| Gross Margin | 95.4% | 86.5% | 56.2% | 67.4% | 63.9% | 56.4% | |
| Total Operating Expenses | -3,833 | -4,046 | -5,115 | -59 | -185 | -304 | -39.8% |
| EBITDA | 1,594 | 1,287 | -403 | 9,033 | 7,834 | 8,568 | +40.0% |
| EBITDA Margin | 28.0% | 20.9% | -4.8% | 66.9% | 62.5% | 54.5% | |
| Total D&A | -319 | -386 | -547 | -669 | -738 | -938 | +24.0% |
| EBIT / Operating Income | 1,274 | 902 | -950 | 8,364 | 7,096 | 7,630 | +43.0% |
| Total Interest Income | 35 | 29 | 46 | 94 | 75 | 182 | +39.2% |
| Total Interest Expense | -11 | -90 | -130 | -135 | -112 | -81 | +48.2% |
| Total Other Income | -2 | 0 | 80 | 65 | 41 | 223 | nmf |
| Profit Before Tax | 1,296 | 841 | -954 | 8,388 | 7,099 | 7,953 | +43.7% |
| Total Income Tax | -269 | -69 | -84 | -149 | -226 | -291 | +1.6% |
| Net Profit / (Loss) | 1,322 | 1,218 | 2,515 | 4,841 | 3,719 | 4,030 | +25.0% |
| Net Margin | 23.2% | 19.7% | 30.0% | 35.9% | 29.6% | 25.6% |
Ownership & directors from companyinfo.ge (public corporate registry).