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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 604 | 409 | 1,541 | 1,367 | 3,975 | 7,146 | +63.9% |
| Net Cash used in Investing Activities | 0 | -4 | -11 | -9 | -63 | -69 | -1 | -23.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 600 | 398 | 1,532 | 1,304 | 3,906 | 7,145 | +64.1% |
| Net Cash from Financing Activities | 0 | -694 | -537 | -885 | -1,250 | -4,456 | -4,247 | +43.7% |
| Net Change in Cash (before FX) | 0 | -94 | -139 | 647 | 54 | -550 | 2,898 | nmf |
| Effect of FX on Cash | 0 | 3 | 29 | -110 | 401 | 34 | -20 | nmf |
| Net Change in Cash (incl. FX) | 0 | -91 | -111 | 537 | 455 | -516 | 2,878 | nmf |
| Cash at Beginning of Year | 0 | 349 | 258 | 148 | 685 | 1,140 | 624 | +12.3% |
| Cash at End of Year | 0 | 258 | 148 | 685 | 1,140 | 624 | 3,502 | +68.4% |
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).