ID 404896715 · FY 2018–2024 · 7 years
Pharmacy chain/pharmaceuticals distributor operating in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,790 | 19,785 | 23,780 | 32,208 | 33,896 | 31,577 | 36,614 | +17.7% |
| Total COGS | -11,656 | -16,906 | -19,303 | -26,678 | -27,014 | -24,981 | -30,610 | +17.5% |
| Gross Profit | 2,135 | 2,879 | 4,477 | 5,531 | 6,882 | 6,597 | 6,003 | +18.8% |
| Gross Margin | 15.5% | 14.6% | 18.8% | 17.2% | 20.3% | 20.9% | 16.4% | |
| Total Operating Expenses | -1,200 | -1,347 | -2,101 | -2,597 | -2,927 | -3,325 | -4,017 | +22.3% |
| EBITDA | 935 | 1,532 | 2,376 | 2,934 | 3,955 | 3,272 | 1,987 | +13.4% |
| EBITDA Margin | 6.8% | 7.7% | 10.0% | 9.1% | 11.7% | 10.4% | 5.4% | |
| Total D&A | -26 | -26 | -26 | -30 | -56 | -88 | -117 | +28.5% |
| EBIT / Operating Income | 909 | 1,506 | 2,350 | 2,904 | 3,899 | 3,184 | 1,870 | +12.8% |
| Total Interest Expense | -30 | -46 | -122 | -0 | 0 | 0 | -2 | -35.3% |
| Total Other Income | 0 | 0 | -250 | 39 | 259 | -18 | 101 | nmf |
| Profit Before Tax | 879 | 1,460 | 1,979 | 2,943 | 4,158 | 3,166 | 1,968 | +14.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -20 | -400 | -66 | +84.0% |
| Net Profit / (Loss) | 935 | 1,532 | 2,421 | 2,583 | 4,092 | 2,767 | 1,902 | +12.6% |
| Net Margin | 6.8% | 7.7% | 10.2% | 8.0% | 12.1% | 8.8% | 5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).