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ID 404926513 · FY 2019–2024 · 6 years
შპს ზედაზენის (შემდგომში-”საზოგადოება”) საქმიანობის საგანია სურსათით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,208 | 1,446 | 1,193 | 877 | 1,205 | 1,207 | -0.0% |
| Total Non-Current Assets | -4 | -68 | -24 | 1 | 1 | 12 | nmf |
| TOTAL ASSETS | 1,204 | 1,378 | 1,169 | 878 | 1,207 | 1,219 | +0.2% |
| Total Current Liabilities | 294 | 292 | 135 | 104 | 55 | 19 | -42.3% |
| Total Non-Current Liabilities | -23 | -43 | 91 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 271 | 250 | 226 | 104 | 55 | 19 | -41.4% |
| Total Equity | 933 | 1,128 | 944 | 774 | 1,152 | 1,200 | +5.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2 | 2 | 62 | 0 | 0 | 0 | +470.5% |
| Cash & Equivalents | 136 | 241 | 381 | 50 | 329 | 363 | +21.7% |
| Net Debt | -134 | -239 | -319 | -50 | -329 | -363 | +22.1% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).