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ID 405015353 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს წარმოადგენს სამედიცინო პრეპარატის წარმოებას და რეალიზაციას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 3,576 | 4,598 | 8,243 | 8,455 | +33.2% |
| Total Non-Current Assets | 555 | 558 | 4 | 3 | nmf |
| TOTAL ASSETS | 4,131 | 5,156 | 8,246 | 8,458 | +27.0% |
| Total Current Liabilities | 2,744 | 3,788 | 1,265 | 743 | -35.3% |
| Total Non-Current Liabilities | 0 | -0 | 5,695 | 6,600 | nmf |
| TOTAL LIABILITIES | 2,744 | 3,788 | 6,960 | 7,343 | +38.8% |
| Total Equity | 1,387 | 1,368 | 1,286 | 1,115 | -7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 2,239 | 1,906 | -14.9% |
| Cash & Equivalents | 598 | 1,642 | 33 | 5 | nmf |
| Net Debt | -598 | -1,642 | 2,207 | 1,901 | nmf |
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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