Loading company…
ID 204432603 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "ვორლდვაიდ კლინიკალ თრაიალსრუსეთი" (100.0%)
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 Current Assets | 488 | 589 | 514 | 309 | 376 | 501 | 415 | -2.7% |
| Total Non-Current Assets | 224 | 221 | 277 | 641 | 573 | 528 | 588 | +17.4% |
| TOTAL ASSETS | 712 | 810 | 791 | 949 | 949 | 1,029 | 1,003 | +5.9% |
| Total Current Liabilities | 130 | 177 | 201 | 992 | 1,384 | 1,561 | 1,438 | +49.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 130 | 177 | 201 | 992 | 1,384 | 1,561 | 1,438 | +49.2% |
| Total Equity | 582 | 633 | 590 | -43 | -434 | -532 | -436 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 219 | 72 | 147 | 91 | 199 | 199 | 203 | -1.3% |
| Net Debt | -219 | -72 | -147 | -91 | -199 | -199 | -203 | -1.3% |
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.
Companies sharing this 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).
Ownership & directors from companyinfo.ge (public corporate registry).