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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides pediatric inpatient and outpatient medical services. Clinic serving children from newborn to 18 years old.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 90 | 870 | 1,487 | 1,808 | 3,008 | 1,513 | 1,363 | 1,239 | +45.4% | |
| 2,670 | 2,882 | 2,838 | 3,188 | 3,142 | 3,533 | 3,640 | 3,218 | +2.7% | |
| TOTAL ASSETS | 2,760 | 3,752 | 4,325 | 4,996 | 6,150 | 5,046 | 5,003 | 4,457 | +7.1% |
| 550 | 996 | 1,137 | 1,265 | 653 | 579 | 1,705 | 1,837 | +18.8% | |
| Total Non-Current Liabilities | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 596 | 996 | 1,137 | 1,265 | 653 | 579 | 1,705 | 1,837 | +17.4% |
| 2,164 | 2,756 | 3,188 | 3,731 | 5,497 | 4,467 | 3,298 | 2,620 | +2.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 440 | 568 | 726 | 583 | 244 | 237 | 982 | 971 | +12.0% |
| Cash & Equivalents | 61 | 51 | 441 | 51 | 1,102 | 36 | 58 | 14 | -19.0% |
| Net Debt | 379 | 517 | 285 | 532 | 858 | 201 | 924 | 957 | +14.1% |
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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