Loading…
Dividends declared (per SOCE filings): FY2018 0 · FY2019 241 · FY2020 223 — 3-yr total 463
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2022 annual report, the company provides medical services and pharmaceutical services. Founded on 24 July 2001; provides medical and pharmaceutical services; capital repairs conducted in 2022.
Subsidiary of Israeli-Georgian Medical Research Clinic Helsicore (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 610 | 867 | 645 | 2,427 | 501 | -4.8% | |
| 677 | 1,013 | 1,869 | 251 | 2,579 | +39.7% | |
| TOTAL ASSETS | 1,287 | 1,880 | 2,514 | 2,678 | 3,080 | +24.4% |
| 593 | 369 | 331 | 2,678 | 89 | -37.7% | |
| 355 | 201 | 135 | 2,427 | 0 | nmf | |
| TOTAL LIABILITIES | 948 | 570 | 466 | 251 | 89 | -44.6% |
| 340 | 1,309 | 2,048 | 2,427 | 2,991 | +72.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 227 | 201 | 135 | 0 | 0 | -22.9% |
| Cash & Equivalents | 81 | 50 | 10 | 143 | 113 | +8.7% |
| Net Debt | 147 | 151 | 126 | 143 | 113 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →