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ID 405134581 · FY 2019–2024 · 6 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: კომპანიის ძირითადი ბიზნეს საქმიანობაა ფარმაცევტული საქონლის რეალიზაცია.
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 | 1,649 | 2,170 | 3,105 | 4,515 | 6,927 | 8,504 | +38.8% |
| Total Non-Current Assets | 236 | 225 | 541 | 508 | 1,048 | 1,384 | +42.5% |
| TOTAL ASSETS | 1,885 | 2,395 | 3,646 | 5,022 | 7,974 | 9,888 | +39.3% |
| Total Current Liabilities | 333 | 376 | 450 | 197 | 596 | 1,064 | +26.1% |
| Total Non-Current Liabilities | 324 | 214 | 375 | 82 | 502 | 364 | +2.3% |
| TOTAL LIABILITIES | 657 | 589 | 825 | 280 | 1,098 | 1,428 | +16.8% |
| Total Equity | 1,227 | 1,806 | 2,821 | 4,742 | 6,876 | 8,460 | +47.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 324 | 214 | 375 | 82 | 502 | 364 | +2.3% |
| Cash & Equivalents | 0 | 65 | 177 | 281 | 756 | 1,501 | nmf |
| Net Debt | 324 | 148 | 197 | -198 | -254 | -1,137 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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