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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,075 · FY2023 1,127 · FY2024 800 — 3-yr total 3,001
Georgian pharmacy/pharma-distribution company under the Vitamini brand.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,764 | 8,256 | 6,862 | 10,091 | 8,718 | 14,354 | 15,570 | +21.8% | |
| 719 | 884 | 447 | 514 | 622 | 1,009 | 1,170 | +8.4% | |
| TOTAL ASSETS | 5,483 | 9,140 | 7,310 | 10,605 | 9,340 | 15,363 | 16,740 | +20.4% |
| 622 | 6,573 | 5,125 | 4,429 | 1,391 | 2,556 | 1,152 | +10.8% | |
| Total Non-Current Liabilities | 3,439 | 0 | 0 | 0 | 3 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 4,061 | 6,573 | 5,125 | 4,429 | 1,388 | 2,556 | 1,152 | -18.9% |
| 1,422 | 2,567 | 2,185 | 6,176 | 7,952 | 12,807 | 15,588 | +49.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,439 | 5,811 | 2,344 | 2,469 | 0 | 5 | 0 | nmf |
| Cash & Equivalents | 599 | 360 | 460 | 671 | 1,615 | 2,104 | 1,571 | +17.4% |
| Net Debt | 2,840 | 5,451 | 1,885 | 1,798 | 1,615 | 2,099 | 1,571 | 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).