ID 405115851 · FY 2018–2023 · 6 years
Net Pharma Georgia (ნეტ ფარმა საქართველო, netpharmageorgia.ge) — a Tbilisi-based pharmaceutical depot and medicaments importer (LLC, 29 Mitskevichi St.). Fast-growing branded-import distributor (revenue ~GEL 0.8m in 2018 to ~GEL 8.7m in 2023, gross margin rising to ~78%).
curated 2026-06-25
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 811 | 1,786 | 2,997 | 5,074 | 5,970 | 8,724 | +60.8% |
| Total COGS | -581 | -717 | -1,626 | -2,120 | -1,551 | -1,907 | +26.8% |
| Gross Profit | 230 | 1,069 | 1,371 | 2,954 | 4,419 | 6,817 | +96.9% |
| Gross Margin | 28.4% | 59.8% | 45.8% | 58.2% | 74.0% | 78.1% | |
| Total Operating Expenses | -473 | -484 | -934 | -897 | -2,391 | -3,900 | +52.5% |
| EBITDA | -243 | 585 | 438 | 2,058 | 2,028 | 2,917 | nmf |
| EBITDA Margin | -29.9% | 32.8% | 14.6% | 40.6% | 34.0% | 33.4% | |
| Total D&A | -19 | -19 | -17 | -10 | -6 | -34 | +11.6% |
| EBIT / Operating Income | -262 | 566 | 420 | 2,048 | 2,022 | 2,883 | nmf |
| Total Interest Income | 78 | 78 | 78 | 78 | 78 | 78 | +0.0% |
| Total Interest Expense | -23 | -11 | 0 | 0 | 0 | -21 | -2.0% |
| Total Other Income | 31 | -8 | 3 | -24 | -13 | -420 | nmf |
| Profit Before Tax | -177 | 625 | 501 | 2,102 | 2,086 | 2,519 | nmf |
| Total Income Tax | 0 | 0 | -46 | -99 | -279 | -392 | +103.6% |
| Net Profit / (Loss) | -522 | 615 | 443 | 1,959 | 1,800 | 2,145 | nmf |
| Net Margin | -64.3% | 34.4% | 14.8% | 38.6% | 30.2% | 24.6% |
Ownership & directors from companyinfo.ge (public corporate registry).