ID 405108477 · FY 2018–2023 · 6 years
Subsidiary of სააქციო საზოგადოება სს ევექსის კლინიკები (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,473 | 1,547 | 1,882 | 3,084 | 2,335 | 1,926 | +5.5% |
| Total COGS | -865 | -864 | -1,129 | -1,969 | -1,722 | -1,312 | +8.7% |
| Gross Profit | 608 | 683 | 753 | 1,115 | 613 | 614 | +0.2% |
| Gross Margin | 41.3% | 44.1% | 40.0% | 36.2% | 26.3% | 31.9% | |
| Total Operating Expenses | -256 | -332 | -442 | -393 | -335 | -308 | +3.8% |
| EBITDA | 352 | 351 | 311 | 722 | 278 | 306 | -2.8% |
| EBITDA Margin | 23.9% | 22.7% | 16.5% | 23.4% | 11.9% | 15.9% | |
| Total D&A | -104 | -124 | -196 | -175 | -173 | -184 | +12.1% |
| EBIT / Operating Income | 248 | 227 | 115 | 547 | 105 | 122 | -13.2% |
| Total Interest Income | 44 | 14 | 10 | 32 | 105 | 146 | +27.1% |
| Total Interest Expense | 0 | -3 | -16 | 0 | 0 | 0 | +433.3% |
| Total Other Income | 193 | -3 | 0 | -25 | -2 | 9 | -45.8% |
| Profit Before Tax | 485 | 235 | 109 | 554 | 208 | 277 | -10.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 540 | 345 | 279 | 678 | 259 | 292 | -11.6% |
| Net Margin | 36.7% | 22.3% | 14.8% | 22.0% | 11.1% | 15.2% |
Ownership & directors from companyinfo.ge (public corporate registry).