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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 38,610 · FY2023 14,666 · FY2024 31,235 — 3-yr total 84,511
PSP Pharma LLC is one of Georgia's largest pharmacy chains and pharmaceutical wholesalers, part of PSP Holding (founded 1993). Operates 250+ PSP-branded pharmacies nationwide and an in-house insurance arm (PSP Insurance).
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 162,379 | 166,037 | 196,259 | 250,296 | 307,570 | 359,765 | 362,004 | 392,371 | +13.4% | |
| 128,607 | 157,420 | 250,802 | 258,001 | 274,151 | 277,128 | 265,384 | 274,633 | +11.4% | |
| TOTAL ASSETS | 290,986 | 323,457 | 447,061 | 508,297 | 581,721 | 636,893 | 627,388 | 667,004 | +12.6% |
| 81,687 | 104,459 | 121,203 | 159,729 | 175,859 | 235,968 | 214,587 | 248,714 | +17.2% | |
| 14,319 | 7,850 | 93,041 | 111,537 | 113,470 | 95,737 | 86,315 | 94,055 | +30.9% | |
| TOTAL LIABILITIES | 96,006 | 112,309 | 214,244 | 271,266 | 289,329 | 331,705 | 300,902 | 342,769 | +19.9% |
| 194,980 | 211,148 | 232,817 | 237,031 | 292,392 | 305,188 | 326,486 | 324,235 | +7.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 689 | 9,052 | 104,820 | 125,820 | 129,809 | 113,203 | 103,749 | 112,540 | nmf |
| Cash & Equivalents | 4,811 | 3,118 | 10,191 | 9,476 | 46,304 | 49,886 | 18,157 | 20,687 | +23.2% |
| Net Debt | 4,122 | 5,934 | 94,629 | 116,344 | 83,505 | 63,317 | 85,592 | 91,853 | 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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