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ID 415095747 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამედიცინო საქონლისა და კვების დანამატების საბითუმო ვაჭრობა, ექსპორტზე გატანა ძირითადად დსთ-ს ქვეყნებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 10,216 | 10,457 | 7,020 | -17.1% |
| Total Non-Current Assets | 4 | 1 | 0 | -64.9% |
| TOTAL ASSETS | 10,220 | 10,459 | 7,020 | -17.1% |
| Total Current Liabilities | 1,129 | 62 | 53 | -78.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,129 | 62 | 53 | -78.3% |
| Total Equity | 9,091 | 10,397 | 6,967 | -12.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,129 | 62 | 53 | -78.3% |
| Cash & Equivalents | 1,158 | 1,841 | 83 | -73.3% |
| Net Debt | -29 | -1,779 | -30 | +1.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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