* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,729 · FY2023 0 · FY2024 0 — 3-yr total 1,729
Operates in Pharma — Distribution. Per the activity note to the FY2024 annual report, the company imports and retails biological active food supplements and personal care products.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Piluet Saipres Limited (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,737 | 11,105 | 12,875 | 12,271 | 7,781 | 5,161 | 4,985 | -8.9% | |
| Total COGS | 6,166 | 7,999 | 8,820 | 8,492 | 6,566 | 4,590 | 4,378 | -5.5% |
| Gross Profit | 2,570 | 3,107 | 4,055 | 3,779 | 1,214 | 571 | 607 | -21.4% |
| Gross Margin | 29.4% | 28.0% | 31.5% | 30.8% | 15.6% | 11.1% | 12.2% | |
| Other Operating Income | 0 | 0 | 0 | 48 | 0 | 65 | 0 | +16.0% |
| 920 | 1,086 | 1,170 | 1,101 | 654 | 1,156 | 920 | +0.0% | |
| EBITDA | 1,650 | 2,020 | 2,885 | 2,726 | 561 | 520 | 314 | nmf |
| EBITDA Margin | 18.9% | 18.2% | 22.4% | 22.2% | 7.2% | 10.1% | 6.3% | |
| Total D&A | 4 | 125 | 138 | 189 | 527 | 549 | 414 | nmf |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 202 | 0 | |
| EBIT / Operating Income | 1,647 | 1,896 | 2,747 | 2,537 | 34 | 1,271 | 727 | nmf |
| Total Interest Expense | 0 | 23 | 16 | 65 | 70 | 61 | 133 | +42.1% |
| 115 | 348 | 304 | 189 | 96 | 0 | 2 | nmf | |
| Profit Before Tax | 1,532 | 1,525 | 3,035 | 2,283 | 60 | 1,333 | 859 | nmf |
| Total Income Tax | 188 | 209 | 458 | 222 | 305 | 0 | 0 | +12.9% |
| Net Profit / (Loss) | 1,344 | 1,415 | 2,577 | 2,061 | 245 | 1,333 | 859 | nmf |
| Net Margin | 15.4% | 12.7% | 20.0% | 16.8% | 3.2% | 25.8% | 17.2% |
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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