* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,963 · FY2023 2,749 · FY2024 3,804 — 3-yr total 9,516
Ivermedi (შპს ივერმედი) — wholesaler of pharmaceutical and medical goods. RMS NACE declaration 46460 (wholesale of pharmaceutical goods); bia.ge lists various medical equipment and products; gross margin ~22% on GEL 46m of FY2024 revenue, a distribution profile. An earlier description called it a private medical clinic; no filing or directory record supports that.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,283 | 37,807 | 43,045 | 39,797 | 46,802 | 38,550 | 47,124 | 45,937 | +2.6% |
| Total COGS | 27,433 | 28,049 | 32,379 | 30,704 | 36,910 | 30,554 | 36,094 | 35,869 | +3.9% |
| Gross Profit | 10,850 | 9,758 | 10,666 | 9,093 | 9,892 | 7,996 | 11,030 | 10,068 | -1.1% |
| Gross Margin | 28.3% | 25.8% | 24.8% | 22.8% | 21.1% | 20.7% | 23.4% | 21.9% | |
| 6,669 | 6,703 | 7,116 | 5,789 | 6,404 | 7,610 | 7,901 | 11,163 | +7.6% | |
| EBITDA | 4,181 | 3,055 | 3,550 | 3,304 | 3,488 | 386 | 3,129 | 1,095 | nmf |
| EBITDA Margin | 10.9% | 8.1% | 8.2% | 8.3% | 7.5% | 1.0% | 6.6% | 2.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,181 | 3,055 | 3,550 | 3,304 | 3,488 | 386 | 3,129 | 1,095 | nmf |
| Total Interest Income | 72 | 74 | 435 | 1,340 | 0 | 0 | 208 | 42 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 1,016 | 788 | 0 | 0 | -22.4% |
| Total Other Income | 247 | 115 | 79 | 918 | 4,738 | 879 | 1,112 | 703 | +16.1% |
| Profit Before Tax | 4,356 | 3,014 | 4,064 | 5,562 | 7,210 | 477 | 4,449 | 350 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 555 | 0 | 67 | 643 | +5.0% |
| Net Profit / (Loss) | 4,356 | 3,014 | 4,064 | 5,562 | 6,655 | 477 | 4,382 | 993 | nmf |
| Net Margin | 11.4% | 8.0% | 9.4% | 14.0% | 14.2% | 1.2% | 9.3% | 2.2% | |
| Other Comprehensive Income | 0 | 0 | 1,697 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 4,356 | 3,014 | 5,761 | 5,562 | 6,655 | 477 | 4,382 | 993 | 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).
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