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ID 402265311 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამედიცინო და ორთოპედიული საქონლით საცალო ვაჭრობა სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,072 | 1,112 | +3.7% |
| Total Non-Current Assets | -0 | 10 | nmf |
| TOTAL ASSETS | 1,072 | 1,123 | +4.7% |
| Total Current Liabilities | 1,024 | 1,135 | +10.9% |
| Total Non-Current Liabilities | -0 | 0 | |
| TOTAL LIABILITIES | 1,024 | 1,135 | +10.9% |
| Total Equity | 48 | -13 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 69 | 36 | -48.1% |
| Net Debt | -69 | -36 | -48.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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