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ID 404875471 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა ესთეტიკური და სამედიცინო მომსახურების გაწევა და მათთან დაკავშირებული პროდუქციის რეალიზაცია.
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 | 0 | 712 | 599 | 622 | 693 | 2,323 | 1,788 | nmf |
| Total Non-Current Assets | 1,799 | 1,137 | 1,059 | 952 | 1,333 | 248 | 1,100 | -7.9% |
| TOTAL ASSETS | 1,799 | 1,849 | 1,658 | 1,573 | 2,026 | 2,571 | 2,888 | +8.2% |
| Total Current Liabilities | 0 | 10 | 13 | 6 | 4 | 8 | 11 | +2.0% |
| Total Non-Current Liabilities | 571 | 1,680 | 1,205 | 384 | 183 | 198 | 108 | -24.3% |
| TOTAL LIABILITIES | 571 | 1,691 | 1,217 | 389 | 187 | 206 | 119 | -23.0% |
| Total Equity | 1,228 | 158 | 441 | 1,184 | 1,839 | 2,365 | 2,769 | +14.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 571 | 766 | 528 | 355 | 150 | 133 | 46 | -34.4% |
| Cash & Equivalents | 457 | 102 | 93 | 102 | 196 | 390 | 510 | +1.8% |
| Net Debt | 114 | 664 | 435 | 253 | -46 | -257 | -464 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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