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ID 405231912 · FY 2021–2023 · 3 years
არტალი II, კორპუსი 2, ბინა 51 კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ფარმაცევტული საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,131 | 1,508 | 918 | -9.9% |
| Total Non-Current Assets | 4 | 0 | 0 | nmf |
| TOTAL ASSETS | 1,134 | 1,508 | 918 | -10.0% |
| Total Current Liabilities | 190 | 409 | 0 | +115.3% |
| Total Non-Current Liabilities | 84 | 45 | 6 | -72.6% |
| TOTAL LIABILITIES | 274 | 454 | 6 | -84.8% |
| Total Equity | 860 | 1,053 | 912 | +3.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 84 | 45 | 1 | -89.1% |
| Cash & Equivalents | 8 | 75 | 1 | -64.7% |
| Net Debt | 76 | -30 | -0 | nmf |
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