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ID 412708716 · FY 2020–2023 · 4 years
შპს მედი-ჰელს-ის 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,973 | 3,140 | 3,497 | 2,570 | +9.2% |
| Total Non-Current Assets | 35 | 65 | 54 | 59 | +19.0% |
| TOTAL ASSETS | 2,008 | 3,205 | 3,551 | 2,629 | +9.4% |
| Total Current Liabilities | 1,056 | 1,008 | 1,414 | 1,048 | -0.2% |
| Total Non-Current Liabilities | 277 | 376 | 246 | 178 | -13.7% |
| TOTAL LIABILITIES | 1,333 | 1,384 | 1,659 | 1,227 | -2.7% |
| Total Equity | 674 | 1,821 | 1,892 | 1,402 | +27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 277 | 376 | 246 | 178 | -13.7% |
| Cash & Equivalents | 218 | 37 | 50 | 0 | nmf |
| Net Debt | 59 | 339 | 196 | 178 | +44.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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