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ID 205294073 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სტომატოლოგიური საქონლით საბითუმო და საცალო ვაჭრობა, დამატებითად ეწევა სტომატოლოგიურ მომსახურებას .
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 | 2,362 | 2,282 | 2,132 | 3,693 | 3,383 | 3,122 | 3,774 | +8.1% |
| Total Non-Current Assets | 482 | 510 | 425 | 453 | 520 | 514 | 549 | +2.2% |
| TOTAL ASSETS | 2,844 | 2,792 | 2,557 | 4,146 | 3,903 | 3,636 | 4,323 | +7.2% |
| Total Current Liabilities | 530 | 377 | 196 | 607 | 508 | 366 | 725 | +5.4% |
| Total Non-Current Liabilities | 336 | 208 | 102 | 19 | 0 | 71 | 54 | -26.2% |
| TOTAL LIABILITIES | 867 | 584 | 297 | 626 | 508 | 437 | 780 | -1.7% |
| Total Equity | 1,977 | 2,208 | 2,260 | 3,520 | 3,395 | 3,199 | 3,543 | +10.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 336 | 208 | 102 | 19 | 0 | 41 | 52 | -26.8% |
| Cash & Equivalents | 249 | 259 | 249 | 1,200 | 418 | 146 | 123 | -11.1% |
| Net Debt | 87 | -52 | -147 | -1,181 | -418 | -105 | -71 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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