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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 300 · FY2023 600 · FY2024 300 — 3-yr total 1,200
Medpharma Plus (მედფარმა პლუსი, medpharma.ge) — a specialized retail pharmacy in Tbilisi (76 Uznadze St.) focused on imported cardiovascular medicines, anticoagulants and blood-pressure devices (tonometers). Its higher-than-typical gross margin reflects self-imported niche products; active and growing through FY2024.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,289 | 3,481 | 3,518 | 3,769 | 5,016 | 5,008 | 4,488 | 4,916 | +5.9% |
| Total COGS | 1,768 | 1,599 | 1,598 | 1,807 | 2,367 | 2,230 | 1,672 | 1,946 | +1.4% |
| Gross Profit | 1,521 | 1,882 | 1,919 | 1,962 | 2,649 | 2,778 | 2,817 | 2,970 | +10.0% |
| Gross Margin | 46.2% | 54.1% | 54.6% | 52.0% | 52.8% | 55.5% | 62.8% | 60.4% | |
| 266 | 1,022 | 1,146 | 1,203 | 1,358 | 1,496 | 1,768 | 1,847 | +31.9% | |
| EBITDA | 1,255 | 859 | 773 | 758 | 1,291 | 1,282 | 1,049 | 1,123 | -1.6% |
| EBITDA Margin | 38.2% | 24.7% | 22.0% | 20.1% | 25.7% | 25.6% | 23.4% | 22.8% | |
| Total D&A | 83 | 79 | 147 | 144 | 132 | 168 | 208 | 218 | +14.9% |
| EBIT / Operating Income | 1,173 | 780 | 626 | 615 | 1,159 | 1,115 | 840 | 905 | -3.6% |
| Total Interest Income | 0 | 0 | 0 | 27 | 11 | 10 | 27 | 76 | +28.9% |
| Total Interest Expense | 9 | 2 | 8 | 4 | 9 | 16 | 23 | 5 | -8.1% |
| 27 | 47 | 56 | 109 | 129 | 169 | 59 | 40 | nmf | |
| Profit Before Tax | 1,136 | 825 | 562 | 747 | 1,032 | 939 | 903 | 1,016 | -1.6% |
| Total Income Tax | 0 | 0 | 0 | 17 | 53 | 64 | 95 | 75 | nmf |
| Net Profit / (Loss) | 555 | 825 | 561 | 730 | 979 | 875 | 808 | 940 | +7.8% |
| Net Margin | 16.9% | 23.7% | 16.0% | 19.4% | 19.5% | 17.5% | 18.0% | 19.1% |
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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