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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,781 | 9,043 | 6,737 | 10,481 | 12,414 | +34.6% |
| Net Cash used in Investing Activities | -4,143 | -8,368 | -6,425 | -10,360 | -22 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -362 | 675 | 312 | 121 | 12,392 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -10,157 | |
| Net Change in Cash (before FX) | -362 | 675 | 312 | 121 | 2,235 | nmf |
| Effect of FX on Cash | 85 | -161 | -327 | 33 | -115 | nmf |
| Net Change in Cash (incl. FX) | -277 | 514 | -15 | 154 | 2,120 | nmf |
| Cash at Beginning of Year | 318 | 40 | 555 | 540 | 694 | +21.6% |
| Cash at End of Year | 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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).