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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 FY2020 annual report, the company provides specialized and general medical practice and healthcare. Founded on 29 October 1998; provides specialized medical, general medical practice, and healthcare services.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 761 | 1,520 | 1,458 | 339 | -23.6% | |
| 1,771 | 2,359 | 2,324 | 556 | -32.0% | |
| TOTAL ASSETS | 2,532 | 3,879 | 3,782 | 895 | -29.3% |
| 791 | 1,865 | 3,644 | 2,548 | +47.7% | |
| 5,745 | 4,668 | 4,479 | 590 | -53.2% | |
| TOTAL LIABILITIES | 6,536 | 6,533 | 8,123 | 3,138 | -21.7% |
| 4,004 | 2,654 | 4,341 | 2,243 | -17.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 5,565 | 5,236 | 5,825 | 590 | -52.7% |
| Cash & Equivalents | 16 | 55 | 2 | 0 | -77.2% |
| Net Debt | 5,548 | 5,181 | 5,823 | 589 | -52.6% |
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).
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