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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 medical services. Georgia-Israel joint clinic founded on 28 October 2008; operates as a limited liability company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 633 | 592 | 754 | 560 | 580 | 578 | 488 | 474 | -4.1% | |
| 840 | 616 | 732 | 745 | 715 | 710 | 686 | 731 | -2.0% | |
| TOTAL ASSETS | 1,473 | 1,208 | 1,485 | 1,306 | 1,295 | 1,288 | 1,174 | 1,204 | -2.8% |
| 425 | 457 | 549 | 499 | 532 | 489 | 290 | 241 | -7.8% | |
| 216 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | -94.5% | |
| TOTAL LIABILITIES | 641 | 469 | 549 | 499 | 532 | 489 | 290 | 241 | -13.0% |
| 832 | 739 | 937 | 807 | 764 | 799 | 884 | 963 | +2.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 111 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | -89.3% |
| Cash & Equivalents | 88 | 132 | 97 | 100 | 86 | 53 | 171 | 170 | +9.9% |
| Net Debt | 23 | 121 | 97 | 100 | 86 | 53 | 171 | 170 | 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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