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ID 404863803 · FY 2018–2024 · 7 years
--- კომპანიის ძირითად საქმიანობას წარმოადგენს რეალიზაცია სამედიცინო მასალები ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,083 | 5,478 | 8,243 | 9,131 | 8,460 | 5,539 | 5,462 | +1.2% |
| Total COGS | -3,131 | -3,272 | -4,769 | -5,229 | -5,188 | -3,228 | -3,482 | +1.8% |
| Gross Profit | 1,952 | 2,207 | 3,474 | 3,903 | 3,272 | 2,311 | 1,980 | +0.2% |
| Gross Margin | 38.4% | 40.3% | 42.1% | 42.7% | 38.7% | 41.7% | 36.2% | |
| Total Operating Expenses | -855 | -564 | -1,417 | -1,752 | -2,129 | -2,094 | -2,000 | +15.2% |
| EBITDA | 1,097 | 1,643 | 2,057 | 2,151 | 1,143 | 217 | -20 | nmf |
| EBITDA Margin | 21.6% | 30.0% | 25.0% | 23.6% | 13.5% | 3.9% | -0.4% | |
| Total D&A | -102 | -111 | -118 | -125 | -125 | -129 | -131 | +4.3% |
| EBIT / Operating Income | 995 | 1,532 | 1,939 | 2,026 | 1,018 | 87 | -151 | nmf |
| Total Interest Expense | -273 | -251 | -107 | -120 | -73 | -41 | -200 | -5.1% |
| Total Other Income | -95 | -288 | -885 | 94 | 229 | 117 | 99 | nmf |
| Profit Before Tax | 627 | 994 | 947 | 2,000 | 1,174 | 164 | -252 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 627 | 994 | 1,168 | 1,952 | 1,174 | 164 | -252 | nmf |
| Net Margin | 12.3% | 18.1% | 14.2% | 21.4% | 13.9% | 3.0% | -4.6% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).