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ID 405328863 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობაა საბიუმო ვაჭრობა ფარმაცევტული საქონლით, კომპანიას მინიჭებული აქვს სპეციალური სავაჭრო კომპანიის სტატუსი.
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 | 909 | 243 | 983 | 2,354 | 213 | 2,151 | +18.8% |
| Total Non-Current Assets | 246 | 195 | 155 | 45 | 20 | 0 | -46.5% |
| TOTAL ASSETS | 1,155 | 438 | 1,138 | 2,399 | 233 | 2,151 | +13.2% |
| Total Current Liabilities | 228 | 170 | 138 | 1,377 | 219 | 1,354 | +42.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | |
| TOTAL LIABILITIES | 228 | 170 | 138 | 1,377 | 219 | 1,354 | +42.8% |
| Total Equity | 927 | 268 | 1,000 | 1,022 | 15 | 797 | -3.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 20 | 121 | 0 | 0 | 0 | 0 | +497.1% |
| Cash & Equivalents | 611 | 30 | 191 | 69 | 29 | 540 | -2.4% |
| Net Debt | -591 | 92 | -191 | -69 | -29 | -540 | -1.8% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).