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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 1,089 — 3-yr total 1,089
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the group provides cosmetic, aesthetic, and other medical services including plastic surgery, cosmetology, and dentistry. Founded in 1999; group company headquartered in Mtsveta-Metauri district, Tbilisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,386 | 1,277 | 987 | 5,662 | 9,648 | 12,189 | +54.5% | |
| 4,302 | 4,116 | 3,824 | 3,024 | 3,390 | 3,592 | -3.5% | |
| TOTAL ASSETS | 5,688 | 5,394 | 4,811 | 8,686 | 13,038 | 15,781 | +22.6% |
| 581 | 677 | 414 | 537 | 530 | 258 | -15.0% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 158 | 158 | 0 | +0.0% |
| TOTAL LIABILITIES | 581 | 677 | 414 | 380 | 372 | 258 | -15.0% |
| 5,107 | 4,717 | 4,397 | 8,307 | 12,666 | 15,523 | +24.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 81 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 381 | 176 | 244 | 650 | 1,286 | 805 | +16.1% |
| Net Debt | 300 | 176 | 244 | 650 | 1,286 | 805 | +21.8% |
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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