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ID 402093042 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 856 | 4,820 | 1,166 | 6,213 | 6,470 | +65.8% |
| Total Non-Current Assets | 0 | 1 | 69 | 59 | 79 | +356.2% |
| TOTAL ASSETS | 856 | 4,821 | 1,235 | 6,272 | 6,549 | +66.3% |
| Total Current Liabilities | 292 | 2,873 | 177 | 4,833 | 5,540 | +108.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 292 | 2,873 | 177 | 4,833 | 5,540 | +108.6% |
| Total Equity | 564 | 1,947 | 1,059 | 1,439 | 1,009 | +15.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 40 | 555 | 540 | 694 | 2,815 | +188.8% |
| Net Debt | -40 | -555 | -540 | -694 | -2,815 | +188.8% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).