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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian pharmaceutical wholesale/distribution company. Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 10,442 | 25,264 | 34,615 | 41,986 | 60,617 | 57,984 | 79,521 | +40.3% | |
| Total COGS | 5,675 | 14,921 | 17,227 | 20,300 | 29,165 | 26,734 | 36,459 | +36.3% |
| Gross Profit | 4,767 | 10,342 | 17,388 | 21,686 | 31,452 | 31,250 | 43,061 | +44.3% |
| Gross Margin | 45.7% | 40.9% | 50.2% | 51.6% | 51.9% | 53.9% | 54.2% | |
| 2,094 | 9,078 | 10,757 | 11,852 | 12,965 | 15,986 | 18,312 | +43.5% | |
| EBITDA | 2,673 | 1,264 | 6,631 | 9,834 | 18,487 | 15,264 | 24,750 | +44.9% |
| EBITDA Margin | 25.6% | 5.0% | 19.2% | 23.4% | 30.5% | 26.3% | 31.1% | |
| Total D&A | 1 | 0 | 0 | 11 | 63 | 69 | 107 | nmf |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 45 | 204 | +358.4% |
| EBIT / Operating Income | 2,673 | 1,264 | 6,631 | 9,823 | 18,424 | 15,151 | 24,439 | +44.6% |
| Total Interest Income | 0 | 44 | 168 | 237 | 502 | 0 | 0 | nmf |
| Total Interest Expense | 0 | 4 | 27 | 0 | 0 | 0 | 0 | +519.1% |
| 19 | 204 | 1,015 | 1,207 | 4,637 | 2,012 | 745 | nmf | |
| Profit Before Tax | 2,653 | 1,508 | 7,787 | 8,852 | 14,288 | 17,162 | 25,184 | +45.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,653 | 1,463 | 7,787 | 10,786 | 14,288 | 17,162 | 25,184 | +45.5% |
| Net Margin | 25.4% | 5.8% | 22.5% | 25.7% | 23.6% | 29.6% | 31.7% |
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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