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ID 434167171 · FY 2019–2024 · 6 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს სამედიცინო მოწყობილობა დანადგარებით ვაჭრობა ფინანსური ანგარიშგება მომზადდა ბუღალტრული აღრიცხვის საერტაშორისო სტანდარტების დებულებების შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 246 | 251 | 113 | 272 | 23 | 1,696 | +47.1% |
| Total Non-Current Assets | 915 | 1,519 | 1,432 | 949 | 1,814 | 880 | -0.8% |
| TOTAL ASSETS | 1,161 | 1,770 | 1,545 | 1,221 | 1,837 | 2,576 | +17.3% |
| Total Current Liabilities | 0 | 0 | 860 | 398 | 558 | 1,415 | nmf |
| Total Non-Current Liabilities | 570 | 801 | 0 | 0 | 0 | 6 | -59.4% |
| TOTAL LIABILITIES | 570 | 802 | 860 | 398 | 558 | 1,421 | +20.1% |
| Total Equity | 591 | 968 | 685 | 823 | 1,279 | 1,154 | +14.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 569 | 794 | 0 | 0 | 0 | 0 | +39.5% |
| Cash & Equivalents | 246 | 251 | 113 | 172 | 421 | 1,201 | +37.3% |
| Net Debt | 323 | 543 | -113 | -172 | -421 | -1,201 | nmf |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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