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ID 405335944 · FY 2020–2024 · 5 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: - საბითუმო ვაჭრობა ფარმაცევტული საქონლითთავისუფალ ინდუსტრიულ ზონაში 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,523 | 3,695 | 6,124 | 7,191 | 10,561 | +43.0% |
| Total Non-Current Assets | 7 | 13 | 6 | 6 | 7 | -0.2% |
| TOTAL ASSETS | 2,530 | 3,708 | 6,129 | 7,197 | 10,568 | +43.0% |
| Total Current Liabilities | 2,425 | 2,682 | 3,768 | 5,299 | 7,052 | +30.6% |
| Total Non-Current Liabilities | 3 | 0 | 8 | 0 | 2 | -9.5% |
| TOTAL LIABILITIES | 2,429 | 2,682 | 3,776 | 5,299 | 7,054 | +30.5% |
| Total Equity | 102 | 1,025 | 2,354 | 1,897 | 3,514 | +142.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 81 | 170 | 249 | 485 | 110 | +8.1% |
| Net Debt | -81 | -170 | -249 | -485 | -110 | +8.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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