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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Pharma — Retail - Pharmacy. Per the activity note to the FY2021 annual report, the company carries out retail and wholesale trade in pharmaceutical products and personal hygiene items.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 10,389 | 12,333 | 15,398 | 14,992 | +13.0% |
| Total COGS | 7,344 | 8,779 | 11,223 | 10,883 | +14.0% |
| Gross Profit | 3,046 | 3,554 | 4,175 | 4,109 | +10.5% |
| Gross Margin | 29.3% | 28.8% | 27.1% | 27.4% | |
| 1,885 | 2,295 | 2,548 | 3,561 | +23.6% | |
| EBITDA | 1,160 | 1,259 | 1,627 | 548 | -22.1% |
| EBITDA Margin | 11.2% | 10.2% | 10.6% | 3.7% | |
| Total D&A | 51 | 58 | 59 | 68 | +10.2% |
| EBIT / Operating Income | 1,109 | 1,201 | 1,568 | 479 | -24.4% |
| Total Interest Income | 8 | 19 | 23 | 51 | +85.5% |
| Total Interest Expense | 9 | 5 | 3 | 9 | +0.9% |
| 75 | 9 | 94 | 7 | -55.3% | |
| Profit Before Tax | 1,183 | 1,205 | 1,682 | 528 | -23.6% |
| Total Income Tax | 0 | 0 | 26 | 20 | -22.4% |
| Net Profit / (Loss) | 1,023 | 1,205 | 1,473 | 490 | -21.8% |
| Net Margin | 9.9% | 9.8% | 9.6% | 3.3% |
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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