* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Sakhalkho Aptiaki / People's Pharmacy (სახალხო აფთიაქი) — a multi-branch retail pharmacy chain with locations across Georgia (Tbilisi, Gori, Samtredia). Formerly mid-size (revenue ~GEL 22.5m in 2017) but loss-making throughout and sharply declining (~GEL 4.2m by 2022, no filings thereafter); a distressed chain, not one of the top-tier majors.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 22,466 | 17,716 | 8,405 | 5,993 | 7,644 | 4,171 | -28.6% | |
| Total COGS | 18,375 | 13,575 | 6,074 | 4,600 | 6,394 | 2,724 | -31.7% |
| Gross Profit | 4,091 | 4,142 | 2,330 | 1,393 | 1,251 | 1,448 | -18.8% |
| Gross Margin | 18.2% | 23.4% | 27.7% | 23.2% | 16.4% | 34.7% | |
| 1,938 | 6,397 | 4,891 | 3,101 | 2,028 | 1,164 | -9.7% | |
| EBITDA | 2,153 | 2,255 | 2,560 | 1,708 | 777 | 284 | -33.3% |
| EBITDA Margin | 9.6% | 12.7% | 30.5% | 28.5% | 10.2% | 6.8% | |
| Total D&A | 111 | 142 | 98 | 111 | 109 | 107 | -0.8% |
| EBIT / Operating Income | 2,042 | 2,397 | 2,658 | 1,819 | 886 | 177 | -38.7% |
| Total Interest Expense | 175 | 221 | 243 | 360 | 425 | 372 | +16.3% |
| 136 | 0 | 0 | 57 | 62 | 12 | nmf | |
| Profit Before Tax | 1,731 | 2,618 | 2,901 | 2,122 | 1,249 | 183 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,710 | 2,255 | 2,762 | 1,578 | 1,249 | 183 | -36.0% |
| Net Margin | 7.6% | 12.7% | 32.9% | 26.3% | 16.3% | 4.4% | |
| Other Comprehensive Income | 0 | 0 | 32 | 515 | 0 | 0 | +1495.8% |
| Total Comprehensive Income | 1,710 | 2,255 | 2,729 | 1,063 | 1,249 | 183 | -36.0% |
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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