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ID 405138300 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მედიკამენტებით და სამედიცინო სახარჯი მასალებით საბითუმო 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 | 2,158 | 1,851 | 2,216 | 3,055 | 3,716 | 4,066 | 4,945 | +14.8% |
| Total Non-Current Assets | 70 | 71 | 48 | 63 | 71 | 44 | 41 | -8.5% |
| TOTAL ASSETS | 2,228 | 1,922 | 2,263 | 3,118 | 3,787 | 4,109 | 4,986 | +14.4% |
| Total Current Liabilities | 86 | 52 | 348 | 481 | 570 | 263 | 216 | +16.6% |
| Total Non-Current Liabilities | 15 | 0 | 797 | 463 | 31 | 4 | 4 | -17.9% |
| TOTAL LIABILITIES | 101 | 52 | 1,145 | 944 | 601 | 268 | 220 | +14.0% |
| Total Equity | 2,127 | 1,870 | 1,118 | 2,174 | 3,186 | 3,841 | 4,766 | +14.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 797 | 463 | 31 | 4 | 4 | nmf |
| Cash & Equivalents | 247 | 87 | 28 | 71 | 88 | 44 | 69 | -19.2% |
| Net Debt | -247 | -87 | 770 | 392 | -58 | -40 | -64 | -20.2% |
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