Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company operates as a multi-specialty clinical hospital. 100% owned by SLC Hipocrate (ID 404919406). Located in Didube, Lublianas Street #33, Tbilisii.
Subsidiary of Hippocrates (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,950 | 5,621 | 6,705 | 8,176 | 9,942 | 9,576 | 11,161 | 12,693 | +14.4% | |
| 16,627 | 15,508 | 14,598 | 14,902 | 20,398 | 19,917 | 20,068 | 20,762 | +3.2% | |
| TOTAL ASSETS | 21,577 | 21,130 | 21,303 | 23,078 | 30,341 | 29,493 | 31,229 | 33,455 | +6.5% |
| 1,548 | 4,244 | 5,016 | 4,662 | 4,013 | 3,910 | 5,240 | 11,192 | +32.7% | |
| 5,308 | 3,234 | 4,261 | 6,042 | 4,731 | 4,620 | 7,495 | 9,874 | +9.3% | |
| TOTAL LIABILITIES | 6,857 | 7,478 | 9,277 | 10,704 | 8,744 | 8,530 | 12,735 | 21,066 | +17.4% |
| 14,720 | 13,652 | 12,026 | 12,375 | 21,597 | 20,963 | 18,493 | 12,390 | -2.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,560 | 3,234 | 4,261 | 6,042 | 4,731 | 4,620 | 7,495 | 9,874 | +15.7% |
| Cash & Equivalents | 250 | 39 | 113 | 157 | 1,565 | 574 | 207 | 172 | -5.2% |
| Net Debt | 3,310 | 3,195 | 4,148 | 5,885 | 3,165 | 4,047 | 7,288 | 9,702 | +16.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →