Loading company…
ID 454407277 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამედიცინო და ორთოპედიული საქონლით საცალო ვაჭრობა სპეციალიზებულ მაღაზიებში.
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 | 1,406 | 2,057 | 2,360 | 2,847 | 3,323 | 3,055 | 3,214 | +14.8% |
| Total Non-Current Assets | 128 | 53 | 24 | 24 | 24 | 166 | 166 | +4.4% |
| TOTAL ASSETS | 1,534 | 2,110 | 2,384 | 2,871 | 3,347 | 3,221 | 3,380 | +14.1% |
| Total Current Liabilities | 305 | 213 | 203 | 175 | 505 | 298 | 15 | -39.5% |
| Total Non-Current Liabilities | 169 | 187 | -0 | 0 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 474 | 400 | 203 | 175 | 505 | 298 | 15 | -43.7% |
| Total Equity | 1,060 | 1,710 | 2,181 | 2,696 | 2,842 | 2,923 | 3,365 | +21.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 169 | 187 | 0 | 0 | 0 | 0 | 0 | +11.0% |
| Cash & Equivalents | 2 | 138 | 159 | 381 | 640 | 957 | 1,272 | nmf |
| Net Debt | 167 | 49 | -159 | -381 | -640 | -957 | -1,272 | 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).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾239k — 3-yr total ₾239k