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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 40,882 · FY2023 69,814 · FY2024 16,865 — 3-yr total 127,561
JSC Georgia Pharmacy Group ('GPG') is the pharmacy retail and wholesale/distribution business of Georgia Capital PLC (LSE: CGEO), which owns 100%. In 2024 the former JSC Georgia Healthcare Group was renamed Georgia Pharmacy Group and reorganized — its hospital/healthcare arm was spun into a newly-founded JSC Georgia Healthcare Group (id 405746634) and its medical-insurance arm (Imedi L) into a separate common-control entity — leaving GPG with only pharmacy. It consolidates GEPHA (~97.8%) plus the ABC Pharmalogistics, ABC Pharmacia (Armenia), Azpha (Azerbaijan) and Iverta distribution subsidiaries. (Our data still lists this entity under its pre-2024 name, Georgia Healthcare Group.)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 354,273 | 346,459 | 385,976 | 501,340 | 499,307 | 515,738 | 584,762 | 315,396 | -1.6% | |
| 812,074 | 884,951 | 975,845 | 867,729 | 888,281 | 897,881 | 934,937 | 290,668 | -13.7% | |
| TOTAL ASSETS | 1,166,347 | 1,231,410 | 1,361,821 | 1,369,069 | 1,387,588 | 1,413,619 | 1,519,699 | 606,064 | -8.9% |
| 228,016 | 292,257 | 318,038 | 369,898 | 435,437 | 382,398 | 746,767 | 303,277 | +4.2% | |
| 404,121 | 372,963 | 435,207 | 474,698 | 406,974 | 472,162 | 280,764 | 218,156 | -8.4% | |
| TOTAL LIABILITIES | 632,137 | 665,220 | 753,245 | 844,596 | 842,411 | 854,560 | 1,027,531 | 521,433 | -2.7% |
| 534,210 | 566,190 | 608,576 | 524,473 | 545,177 | 559,059 | 492,168 | 84,631 | -23.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 369,337 | 399,066 | 454,376 | 484,818 | 466,260 | 512,440 | 728,223 | 327,995 | -1.7% |
| Cash & Equivalents | 41,221 | 33,112 | 18,380 | 104,390 | 89,875 | 89,468 | 78,251 | 19,202 | -10.3% |
| Net Debt | 328,116 | 365,954 | 435,996 | 380,428 | 376,385 | 422,972 | 649,972 | 308,793 | -0.9% |
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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