ID 436035238 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვივო მედიქალ გრუპი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,142 | 13,267 | 10,680 | 11,036 | 12,877 | 12,520 | 11,864 | 13,467 | -0.7% |
| Total COGS | -12,325 | -12,010 | -9,878 | -10,162 | -12,123 | -11,213 | -10,337 | -11,786 | -0.6% |
| Gross Profit | 1,817 | 1,257 | 802 | 874 | 754 | 1,307 | 1,527 | 1,681 | -1.1% |
| Gross Margin | 12.8% | 9.5% | 7.5% | 7.9% | 5.9% | 10.4% | 12.9% | 12.5% | |
| Total Operating Expenses | -335 | -436 | -444 | -539 | -569 | -845 | -524 | -632 | +9.5% |
| EBITDA | 1,482 | 821 | 358 | 335 | 185 | 462 | 1,003 | 1,049 | -4.8% |
| EBITDA Margin | 10.5% | 6.2% | 3.4% | 3.0% | 1.4% | 3.7% | 8.5% | 7.8% | |
| Total D&A | -11 | -12 | -6 | -4 | -4 | -7 | -13 | -16 | +5.5% |
| EBIT / Operating Income | 1,471 | 809 | 352 | 331 | 181 | 455 | 990 | 1,033 | -4.9% |
| Total Interest Income | 0 | 32 | 6 | 0 | 0 | 0 | 36 | 132 | +26.6% |
| Total Interest Expense | -164 | -175 | -164 | -195 | -245 | -182 | -145 | -180 | +1.3% |
| Total Other Income | 48 | 33 | -122 | 30 | 54 | 26 | 20 | 92 | +9.7% |
| Profit Before Tax | 1,355 | 699 | 72 | 166 | -10 | 299 | 901 | 1,077 | -3.2% |
| Total Income Tax | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -2 | -9.6% |
| Net Profit / (Loss) | 1,103 | 699 | 117 | 361 | 250 | 464 | 1,003 | 1,092 | -0.1% |
| Net Margin | 7.8% | 5.3% | 1.1% | 3.3% | 1.9% | 3.7% | 8.5% | 8.1% |
Ownership & directors from companyinfo.ge (public corporate registry).