Loading company…
ID 434172977 · FY 2019–2023 · 5 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: - საბითუმო და საცალო ვაჭრობა ფარმაცევტული საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,246 | 3,675 | 5,285 | 8,571 | 10,288 | +46.3% |
| Total Non-Current Assets | 8 | 37 | 64 | 1,055 | 1,055 | nmf |
| TOTAL ASSETS | 2,254 | 3,712 | 5,350 | 9,626 | 11,343 | +49.8% |
| Total Current Liabilities | 1,042 | 1,743 | 1,076 | 881 | 1,350 | +6.7% |
| Total Non-Current Liabilities | 51 | 465 | 669 | 1,451 | 1,191 | +119.5% |
| TOTAL LIABILITIES | 1,093 | 2,208 | 1,745 | 2,332 | 2,542 | +23.5% |
| Total Equity | 1,161 | 1,504 | 3,605 | 7,295 | 8,801 | +65.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 402 | 526 | 1,338 | 1,186 | +43.4% |
| Cash & Equivalents | 105 | 258 | 142 | 107 | 25 | -30.2% |
| Net Debt | -105 | 144 | 383 | 1,231 | 1,161 | 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).
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).