Loading company…
ID 221286043 · FY 2018–2023 · 6 years
Subsidiary of ბ და ნ ინვესტ (100.0%)
საქმიანობის სფერო ჯანდაცვის სხვა საქმიანობები
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 207 | 248 | 146 | 380 | 675 | 496 | +19.1% |
| Total Non-Current Assets | 4,264 | 4,428 | 4,457 | 4,466 | 4,453 | 4,552 | +1.3% |
| TOTAL ASSETS | 4,471 | 4,676 | 4,603 | 4,846 | 5,128 | 5,048 | +2.5% |
| Total Current Liabilities | 0 | 0 | 17 | 87 | 80 | 86 | +72.1% |
| Total Non-Current Liabilities | 974 | 666 | 633 | 484 | 300 | 664 | -7.4% |
| TOTAL LIABILITIES | 974 | 666 | 650 | 571 | 380 | 750 | -5.1% |
| Total Equity | 3,497 | 4,010 | 3,953 | 4,275 | 4,748 | 4,298 | +4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 915 | 633 | 633 | 456 | 300 | 664 | -6.2% |
| Cash & Equivalents | 116 | 128 | 24 | 245 | 217 | 16 | -32.8% |
| Net Debt | 799 | 505 | 609 | 211 | 83 | 648 | -4.1% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).