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ID 400111295 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ერთჯერადი მოხმარების სამედიცინო საქოლნის, სამედიცინო ხელსაწყოების და სამედიცინო აპარატურის რეალიზაცია, ასევე სერვისული მომსახურების გაწევა.
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 | 598 | 1,259 | 560 | 2,147 | 3,805 | 171 | 5,877 | +46.4% |
| Total Non-Current Assets | 78 | 78 | 97 | 88 | 127 | 4,388 | 123 | +7.9% |
| TOTAL ASSETS | 676 | 1,337 | 656 | 2,235 | 3,932 | 4,560 | 6,000 | +43.9% |
| Total Current Liabilities | 235 | 861 | 139 | 605 | 1,631 | 2,133 | 3,843 | +59.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 235 | 861 | 139 | 605 | 1,631 | 2,133 | 3,843 | +59.3% |
| Total Equity | 441 | 476 | 517 | 1,631 | 2,301 | 2,427 | 2,158 | +30.3% |
| 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 | 349 | 258 | 148 | 685 | 1,140 | 624 | 3,502 | +46.8% |
| Net Debt | -349 | -258 | -148 | -685 | -1,140 | -624 | -3,502 | +46.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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