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ID 405232207 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მედიკამენტებით და სამედიცინო სახარჯი მარაგებით საბითუმო 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 | 1,744 | 2,163 | 3,564 | 7,735 | 4,732 | 4,073 | +18.5% |
| Total Non-Current Assets | 21 | 17 | 13 | 69 | 199 | 184 | +54.8% |
| TOTAL ASSETS | 1,764 | 2,179 | 3,578 | 7,803 | 4,931 | 4,258 | +19.3% |
| Total Current Liabilities | 90 | 148 | 312 | 3,695 | 1,431 | 885 | +58.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 219 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 90 | 148 | 312 | 3,915 | 1,431 | 885 | +58.1% |
| Total Equity | 1,675 | 2,032 | 3,266 | 3,889 | 3,500 | 3,373 | +15.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 86 | 148 | 0 | 219 | 0 | 0 | +36.7% |
| Cash & Equivalents | 90 | 65 | 322 | 154 | 242 | 45 | -12.7% |
| Net Debt | -4 | 83 | -322 | 66 | -242 | -45 | +65.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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