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ID 405466044 · FY 2023–2024 · 2 years
205192973 – 50% წილის მფლობელი, რომლის ძირითადი საქმიანობაა: საცალო ვაჭრობა სამედიცინო და ორთოპედიული საქონლით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -158 | 328 | nmf |
| Net Cash used in Investing Activities | -64 | -73 | +13.6% |
| Free Cash Flow (OCF − Capex proxy) | -223 | 255 | nmf |
| Net Cash from Financing Activities | 190 | -201 | nmf |
| Net Change in Cash (before FX) | -33 | 55 | nmf |
| Effect of FX on Cash | -15 | 0 | nmf |
| Net Change in Cash (incl. FX) | -48 | 55 | nmf |
| Cash at Beginning of Year | 148 | 100 | -32.3% |
| Cash at End of Year | 100 | 155 | +54.6% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).