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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 |
|---|---|---|---|---|---|
| 3,719 | 403,925 | 6,877 | 6,695 | +21.6% | |
| 988 | 398,955 | 813 | 1,140 | +4.9% | |
| TOTAL ASSETS | 4,707 | 4,970 | 7,690 | 7,835 | +18.5% |
| 878 | 822 | 2,879 | 2,976 | +50.2% | |
| Total Non-Current Liabilities | 2 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 881 | 822 | 2,879 | 2,976 | +50.1% |
| Total Equity | 3,827 | 4,148 | 4,811 | 4,859 | +8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 570 | 715 | 1,883 | 1,116 | +25.1% |
| Net Debt | 570 | 715 | 1,883 | 1,116 | +25.1% |
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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