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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
SAF Farma Georgia — the Georgian arm (since 2015) of SAF Farma, a pharmaceutical marketing and brand-representation group founded in Azerbaijan in 2004 and also active in Ukraine and Uzbekistan (saffarma.ge). Imports and markets innovative branded medications across ophthalmology, therapy, neurology, gynaecology and paediatrics.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,366 | 2,112 | 2,452 | 3,214 | 1,749 | 5,426 | 2,466 | +10.3% | |
| 1,037 | 920 | 1,256 | 576 | 10 | 10 | 2,816 | +18.1% | |
| TOTAL ASSETS | 2,403 | 3,032 | 3,708 | 3,789 | 1,759 | 5,436 | 5,282 | +14.0% |
| 1,357 | 752 | 805 | 720 | 1,022 | 4,007 | 2,512 | +10.8% | |
| 580 | 566 | 937 | 142 | 663 | 214 | 91 | -26.6% | |
| TOTAL LIABILITIES | 1,938 | 1,317 | 1,742 | 861 | 1,685 | 4,221 | 2,603 | +5.0% |
| Total Equity | 465 | 1,715 | 1,966 | 2,928 | 75 | 1,215 | 2,679 | +33.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 489 | 276 | 835 | 0 | 541 | 0 | 0 | +2.5% |
| Cash & Equivalents | 4 | 120 | 3 | 190 | 1 | 0 | 457 | nmf |
| Net Debt | 486 | 156 | 832 | 190 | 540 | 0 | 457 | 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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