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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 158 | 615 | -1,661 | nmf |
| Net Cash used in Investing Activities | 80 | 90 | 0 | +11.6% |
| Net Change in Cash (before FX) | 238 | 705 | -1,661 | nmf |
| Effect of FX on Cash | -17 | -22 | -97 | +136.1% |
| Net Change in Cash (incl. FX) | 221 | 683 | -1,758 | nmf |
| Cash at Beginning of Year | 937 | 1,158 | 1,841 | +40.2% |
| Cash at End of Year | 1,158 | 1,841 | 83 | -73.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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