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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 63,813 | 104,092 | 156,544 | 193,871 | 189,468 | 145,851 | 130,028 | 195,323 | +17.3% |
| Net Cash used in Investing Activities | 0 | 85,347 | 47,403 | 33,825 | 45,446 | 49,487 | 56,675 | 55,691 | -6.9% |
| Free Cash Flow (OCF − Capex proxy) | 63,813 | 18,745 | 109,141 | 160,046 | 144,022 | 96,364 | 73,353 | 139,632 | +11.8% |
| Net Cash from Financing Activities | 0 | 26,917 | 121,624 | 77,940 | 156,394 | 94,011 | 83,040 | 198,264 | +39.5% |
| Net Change in Cash (before FX) | 63,813 | 8 | 12,483 | 82,106 | 12,372 | 2,353 | 9,687 | 58,632 | nmf |
| Effect of FX on Cash | 0 | 63 | 2,249 | 3,904 | 2,143 | 2,760 | 1,530 | 417 | nmf |
| Net Change in Cash (incl. FX) | 63,813 | 55 | 14,732 | 86,010 | 14,515 | 407 | 11,217 | 59,049 | nmf |
| Cash at Beginning of Year | 0 | 41 | 33 | 18,380 | 104,390 | 89,875 | 89,468 | 78,251 | nmf |
| Cash at End of Year | 0 | 33 | 18,380 | 104,390 | 89,875 | 89,468 | 78,251 | 19,202 | 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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