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ID 404863803 · FY 2018–2024 · 7 years
--- კომპანიის ძირითად საქმიანობას წარმოადგენს რეალიზაცია სამედიცინო მასალები ვაჭრობა.
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 | 150 | 148 | 412 | 1,169 | 0 | 3,346 | 2,756 | +62.4% |
| Total Non-Current Assets | 9,851 | 10,051 | 10,909 | 10,936 | 11,460 | 8,690 | 11,227 | +2.2% |
| TOTAL ASSETS | 10,002 | 10,198 | 11,322 | 12,105 | 11,460 | 12,036 | 13,983 | +5.7% |
| Total Current Liabilities | 985 | 641 | 426 | 372 | 0 | 998 | 912 | -1.3% |
| Total Non-Current Liabilities | 3,429 | 3,223 | 3,329 | 2,208 | 1,237 | 652 | 2,937 | -2.5% |
| TOTAL LIABILITIES | 4,414 | 3,864 | 3,755 | 2,580 | 1,237 | 1,650 | 3,849 | -2.3% |
| Total Equity | 5,588 | 6,335 | 7,566 | 9,525 | 10,222 | 10,386 | 10,134 | +10.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,409 | 3,223 | 3,311 | 2,208 | 1,237 | 652 | 2,937 | -2.4% |
| Cash & Equivalents | 184 | 148 | 412 | 1,203 | 349 | 47 | 262 | +6.1% |
| Net Debt | 3,224 | 3,076 | 2,899 | 1,005 | 888 | 605 | 2,675 | -3.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).