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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note to the FY2024 annual report, the company carries out specialized medical practice and manufactures orthopedic devices.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 100 | 32 | 41 | 59 | 279 | 17 | 27 | 157 | +6.7% | |
| 1,540 | 1,575 | 1,554 | 1,537 | 1,178 | 1,326 | 1,305 | 1,223 | -3.2% | |
| TOTAL ASSETS | 1,640 | 1,607 | 1,595 | 1,596 | 1,457 | 1,342 | 1,332 | 1,380 | -2.4% |
| 71 | 2 | 57 | 50 | 98 | 12 | 12 | 22 | -15.4% | |
| 629 | 671 | 617 | 761 | 618 | 499 | 478 | 468 | -4.1% | |
| TOTAL LIABILITIES | 700 | 673 | 674 | 811 | 716 | 511 | 490 | 490 | -5.0% |
| 940 | 934 | 921 | 785 | 741 | 832 | 842 | 890 | -0.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 685 | 661 | 617 | 761 | 618 | 497 | 473 | 468 | -5.3% |
| Cash & Equivalents | 65 | 31 | 29 | 51 | 70 | 14 | 11 | 68 | +0.6% |
| Net Debt | 620 | 630 | 588 | 709 | 549 | 482 | 462 | 400 | -6.1% |
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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