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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Sakhalkho Aptiaki / People's Pharmacy (სახალხო აფთიაქი) — a multi-branch retail pharmacy chain with locations across Georgia (Tbilisi, Gori, Samtredia). Formerly mid-size (revenue ~GEL 22.5m in 2017) but loss-making throughout and sharply declining (~GEL 4.2m by 2022, no filings thereafter); a distressed chain, not one of the top-tier majors.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,216 | 3,577 | 1,604 | 574 | 55 | 180 | -31.8% | |
| 4,870 | 1,246 | 1,159 | 1,720 | 1,096 | 1,096 | -25.8% | |
| TOTAL ASSETS | 6,086 | 4,823 | 2,762 | 2,294 | 1,151 | 1,276 | -26.8% |
| 8,878 | 8,471 | 8,475 | 8,176 | 8,488 | 11,754 | +5.8% | |
| 206 | 1,605 | 2,269 | 3,163 | 2,958 | 0 | nmf | |
| TOTAL LIABILITIES | 9,083 | 10,076 | 10,744 | 11,340 | 11,445 | 11,754 | +5.3% |
| 2,997 | 5,252 | 7,982 | 9,045 | 10,294 | 10,477 | +28.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 25 | 1,399 | 2,063 | 2,958 | 2,958 | 0 | nmf |
| Cash & Equivalents | 177 | 252 | 88 | 62 | 54 | 176 | -0.2% |
| Net Debt | 152 | 1,148 | 1,975 | 2,895 | 2,904 | 176 | +3.0% |
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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