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ID 454407277 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამედიცინო და ორთოპედიული საქონლით საცალო ვაჭრობა სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,457 | 3,237 | 2,400 | 3,891 | 3,729 | 4,782 | 3,576 | +6.5% |
| Total COGS | -1,777 | -2,346 | -1,595 | -2,847 | -2,510 | -3,233 | -2,267 | +4.1% |
| Gross Profit | 680 | 891 | 805 | 1,045 | 1,220 | 1,549 | 1,310 | +11.6% |
| Gross Margin | 27.7% | 27.5% | 33.5% | 26.8% | 32.7% | 32.4% | 36.6% | |
| Total Operating Expenses | -175 | -182 | -160 | -188 | -275 | -270 | -11 | -36.6% |
| EBITDA | 504 | 709 | 645 | 857 | 944 | 1,279 | 1,298 | +17.1% |
| EBITDA Margin | 20.5% | 21.9% | 26.9% | 22.0% | 25.3% | 26.7% | 36.3% | |
| Total D&A | -30 | -31 | 0 | 0 | 0 | 0 | 0 | +2.7% |
| EBIT / Operating Income | 474 | 678 | 645 | 857 | 944 | 1,279 | 1,298 | +18.3% |
| Total Interest Income | 13 | 0 | 12 | 0 | 0 | 0 | 0 | -6.2% |
| Total Interest Expense | -20 | -11 | 0 | 0 | 0 | 0 | 0 | -45.8% |
| Total Other Income | 23 | -18 | 57 | 2 | 22 | 44 | 237 | +47.2% |
| Profit Before Tax | 491 | 650 | 714 | 858 | 966 | 1,322 | 1,536 | +20.9% |
| Total Income Tax | 0 | 0 | 0 | -30 | -120 | -180 | -128 | +62.0% |
| Net Profit / (Loss) | 490 | 650 | 686 | 822 | 826 | 1,100 | 1,147 | +15.2% |
| Net Margin | 19.9% | 20.1% | 28.6% | 21.1% | 22.2% | 23.0% | 32.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾239k — 3-yr total ₾239k