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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in დიდუბის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, დიდუბის რაიონი, ლუბლიანას ქ., №18/20.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,986 | 3,273 | 3,788 | 3,905 | 4,629 | 4,345 | +7.8% | |
| Total Non-Current Assets | 895 | 1,297 | 1,284 | 1,501 | 370 | 348 | -17.2% |
| TOTAL ASSETS | 3,881 | 4,570 | 5,072 | 5,406 | 4,999 | 4,693 | +3.9% |
| 106 | 65 | 65 | 632 | 211 | 123 | +3.1% | |
| Total Non-Current Liabilities | 231 | 392 | 271 | 297 | 280 | 268 | +3.0% |
| TOTAL LIABILITIES | 337 | 457 | 336 | 930 | 492 | 391 | +3.0% |
| 3,544 | 4,113 | 4,736 | 4,476 | 4,507 | 4,302 | +4.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,603 | 2,840 | 3,494 | 3,644 | 4,403 | 4,155 | +9.8% |
| Net Debt | 2,603 | 2,840 | 3,494 | 3,644 | 4,403 | 4,155 | +9.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →