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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Pharma — Distribution. Per the activity note to the FY2024 annual report, the company engages in wholesale trade of pharmaceutical products. Based in Tbilisi's Isani district; founded by Gogita Mebonia and Irakli Mebonia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 222 | 1,311 | 1,478 | 1,848 | 2,124 | 2,008 | 1,887 | 1,952 | +36.4% | |
| 1,007 | 29 | 64 | 51 | 41 | 33 | 26 | 23 | -41.7% | |
| TOTAL ASSETS | 1,229 | 1,340 | 1,542 | 1,899 | 2,165 | 2,041 | 1,913 | 1,975 | +7.0% |
| 1 | 322 | 290 | 502 | 380 | 13 | 18 | 246 | nmf | |
| Total Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 2 | 322 | 290 | 502 | 380 | 13 | 18 | 246 | nmf |
| Total Equity | 1,227 | 1,018 | 1,252 | 1,397 | 1,786 | 2,028 | 1,895 | 1,730 | +5.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 12 | 137 | 18 | 238 | 4 | 30 | 67 | 264 | +55.2% |
| Net Debt | 12 | 137 | 18 | 238 | 4 | 30 | 67 | 264 | +55.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.