Georgia Pharmacy Group (სს საქართველოს ჯანდაცვის ჯგუფი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Georgia Pharmacy Group (სს საქართველოს ჯანდაცვის ჯგუფი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	745,711	846,306	960,558	998,029	1,211,769	1,204,372	823,692	861,800	+2.1%
Total COGS	517,712	577,705	652,993	690,519	832,567	825,187	579,370	588,554	+1.8%
Gross Profit	227,999	268,601	307,565	307,510	379,202	379,185	244,322	273,246	+2.6%
Gross Margin	30.6%	31.7%	32.0%	30.8%	31.3%	31.5%	29.7%	31.7%
Other Operating Income	0	0	0	0	9,175	7,939	3	4,480	-21.3%
	41,724	128,041	114,548	125,796	170,416	198,685	133,906	161,293	+21.3%
EBITDA	186,275	140,560	193,017	181,714	217,961	188,439	110,418	116,433	-6.5%
EBITDA Margin	25.0%	16.6%	20.1%	18.2%	18.0%	15.6%	13.4%	13.5%
Total D&A	25,704	33,883	54,972	58,167	62,381	71,198	35,137	41,911	+7.2%
EBIT / Operating Income	160,571	106,677	138,045	123,547	155,580	117,241	75,281	74,522	-10.4%
Total Interest Income	3,094	1,707	2,236	8,870	8,152	8,996	9,355	2,413	-3.5%
Total Interest Expense	27,313	39,316	48,034	51,371	45,947	46,286	29,903	34,970	+3.6%
	4,506	1,069	10,484	66,400	9,589	3,972	10,898	14,527	+18.2%
Profit Before Tax	131,846	70,137	81,763	14,646	127,374	75,979	43,835	27,438	-20.1%
Total Income Tax	77	616	1,586	3,025	2,786	2,326	807	231	+17.0%
Net Profit / (Loss)	52,870	58,588	67,641	3,965	110,382	57,781	5,336	27,141	-9.1%
Net Margin	7.1%	6.9%	7.0%	0.4%	9.1%	4.8%	0.6%	3.1%
Other Comprehensive Income	4,866	0	59	12	13	124	65	0	nmf
Total Comprehensive Income	48,004	58,588	67,582	3,953	110,369	57,905	5,401	27,141	-7.8%