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ID 445396884 · FY 2018–2024 · 7 years
მისი ძირითადი საქმიანობაა ინტერვენციული კარდიოლოგიური სახარჯი მასალების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,831 | 2,902 | 3,064 | 3,910 | 4,477 | 5,764 | 6,692 | +15.4% |
| Total Non-Current Assets | 143 | 134 | 169 | 160 | 638 | 636 | 1,496 | +47.9% |
| TOTAL ASSETS | 2,975 | 3,036 | 3,233 | 4,070 | 5,116 | 6,400 | 8,188 | +18.4% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 67 | 23 | 141 | +45.3% |
| Total Non-Current Liabilities | 935 | 382 | 24 | 69 | 0 | 0 | 143 | -26.9% |
| TOTAL LIABILITIES | 935 | 382 | 24 | 69 | 67 | 23 | 284 | -18.0% |
| Total Equity | 2,039 | 2,655 | 3,209 | 4,001 | 5,049 | 6,377 | 7,905 | +25.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 232 | |
| Cash & Equivalents | 233 | 286 | 979 | 1,229 | 1,267 | 1,872 | 1,927 | +42.2% |
| Net Debt | -233 | -286 | -979 | -1,229 | -1,267 | -1,872 | -1,695 | +39.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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