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ID 402066447 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობა არის საცალო ვაჭრობა ფარმაცევტული საქონლით.
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 | 71 | 209 | 178 | 1,580 | 2,251 | 2,859 | 2,256 | +77.9% |
| Total Non-Current Assets | 1,915 | 1,683 | 2,961 | 413 | 381 | 320 | 248 | -28.9% |
| TOTAL ASSETS | 1,986 | 1,893 | 3,139 | 1,993 | 2,631 | 3,178 | 2,504 | +3.9% |
| Total Current Liabilities | 633 | 69 | 379 | 1,192 | 1,168 | 1,276 | 565 | -1.9% |
| Total Non-Current Liabilities | 14 | 1 | 0 | 234 | 140 | 45 | 375 | +73.9% |
| TOTAL LIABILITIES | 646 | 71 | 379 | 1,426 | 1,309 | 1,321 | 940 | +6.4% |
| Total Equity | 1,339 | 1,822 | 2,760 | 567 | 1,323 | 1,857 | 1,564 | +2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 545 | 0 | 352 | 592 | 337 | 817 | 503 | -1.3% |
| Cash & Equivalents | 28 | 61 | 58 | 12 | 414 | 76 | 2 | -37.5% |
| Net Debt | 516 | -61 | 294 | 580 | -77 | 741 | 501 | -0.5% |
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