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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company conducts retail and wholesale trade in medications.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 120 | 1,009 | 1,227 | 2,985 | 3,317 | nmf | |
| 1,091 | 1,334 | 1,285 | 741 | 710 | 825 | 2,422 | +14.2% | |
| TOTAL ASSETS | 1,094 | 1,339 | 1,405 | 1,749 | 1,938 | 3,811 | 5,740 | +31.8% |
| 322 | 301 | 78 | 218 | 231 | 119 | 876 | +18.2% | |
| Total Non-Current Liabilities | 55 | 211 | 608 | 73 | 7 | 237 | 233 | +27.2% |
| TOTAL LIABILITIES | 377 | 512 | 687 | 291 | 238 | 356 | 1,110 | +19.7% |
| 717 | 827 | 718 | 1,458 | 1,700 | 3,455 | 4,630 | +36.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 55 | 211 | 608 | 73 | 7 | 237 | 233 | +27.2% |
| Cash & Equivalents | 28 | 143 | 47 | 119 | 98 | 187 | 317 | +49.9% |
| Net Debt | 27 | 69 | 561 | 46 | 91 | 50 | 83 | 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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