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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,330 · FY2023 0 · FY2024 3,000 — 3-yr total 4,330
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company provides general medical practice and healthcare services to individuals and families. Founded in 2007; began active operations in 2012. 50-50% ownership between two LLC partners.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,111 | 1,302 | 1,439 | 1,780 | 2,433 | 2,959 | 4,796 | 1,252 | -12.2% | |
| 8,413 | 10,086 | 11,891 | 12,276 | 11,952 | 12,441 | 12,853 | 15,951 | +9.6% | |
| TOTAL ASSETS | 11,525 | 11,388 | 13,330 | 14,056 | 14,385 | 15,400 | 17,649 | 17,203 | +5.9% |
| Total Current Liabilities | 387 | 538 | 689 | 377 | 514 | 503 | 2,053 | 2,544 | +30.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 387 | 538 | 689 | 377 | 514 | 503 | 2,053 | 2,544 | +30.8% |
| Total Equity | 11,137 | 10,850 | 12,641 | 13,680 | 13,870 | 14,898 | 15,596 | 14,659 | +4.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,736 | 243 | 436 | 607 | 1,082 | 1,986 | 3,330 | 24 | -45.7% |
| Net Debt | 1,736 | 243 | 436 | 607 | 1,082 | 1,986 | 3,330 | 24 | -45.7% |
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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