ID 405033878 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის კერძო კომპანია MN MEDICAL (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,535 | 6,301 | 4,916 | 1,489 | 2,124 | 1,852 | 2,284 | -16.1% |
| Total COGS | -6,144 | -5,909 | -4,603 | -989 | -1,415 | -1,560 | -2,069 | -16.6% |
| Gross Profit | 391 | 393 | 313 | 500 | 709 | 292 | 215 | -9.5% |
| Gross Margin | 6.0% | 6.2% | 6.4% | 33.6% | 33.4% | 15.7% | 9.4% | |
| Total Operating Expenses | -95 | -254 | -254 | -248 | -457 | -562 | -172 | +10.4% |
| EBITDA | 295 | 139 | 59 | 252 | 252 | -271 | 43 | -27.5% |
| EBITDA Margin | 4.5% | 2.2% | 1.2% | 16.9% | 11.8% | -14.6% | 1.9% | |
| Total D&A | -2 | -2 | -1 | -1 | -1 | -0 | -0 | -33.7% |
| EBIT / Operating Income | 293 | 136 | 58 | 251 | 251 | -271 | 43 | -27.5% |
| Total Interest Expense | 0 | 0 | -1 | -0 | -0 | 0 | 0 | -39.1% |
| Total Other Income | 0 | 33 | 21 | 238 | -87 | -202 | -6 | nmf |
| Profit Before Tax | 293 | 169 | 79 | 489 | 163 | -473 | 37 | -29.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 195 | 169 | 78 | 489 | 163 | -473 | 37 | -24.3% |
| Net Margin | 3.0% | 2.7% | 1.6% | 32.8% | 7.7% | -25.6% | 1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).