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ID 205187091 · FY 2020–2023 · 4 years
რომლის ძირითადი საქმიანობაა საცალო ვაჭრობა სამედიცინო და ორთოპედიული საქონლით სპეციალიზებულ მაღაზიებში, საბითუმო ვაჭრობა ფარმაცევტული საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,515 | 2,678 | 2,165 | 787 | -32.1% |
| Total Non-Current Assets | 585 | 602 | 627 | 1,801 | +45.5% |
| TOTAL ASSETS | 3,100 | 3,280 | 2,792 | 2,588 | -5.8% |
| Total Current Liabilities | 6 | 7 | 10 | 11 | +22.4% |
| Total Non-Current Liabilities | 511 | 1 | 0 | 1 | nmf |
| TOTAL LIABILITIES | 517 | 8 | 10 | 13 | -70.9% |
| Total Equity | 2,582 | 3,272 | 2,782 | 2,575 | -0.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 324 | 336 | 644 | 329 | +0.6% |
| Net Debt | -324 | -336 | -644 | -329 | +0.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).