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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 FY2024 annual report, the company provides emergency neurology medical services. Founded on 15 July 1999.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% | |
| 1,082 | 1,125 | 1,175 | 1,601 | 1,662 | 1,267 | 1,343 | +3.7% | |
| TOTAL ASSETS | 1,082 | 1,125 | 1,175 | 1,601 | 1,662 | 1,267 | 1,343 | +3.7% |
| 58 | 64 | 27 | 25 | 19 | 11 | 41 | -5.7% | |
| 95 | 84 | 118 | 159 | 142 | 104 | 103 | +1.5% | |
| TOTAL LIABILITIES | 153 | 148 | 145 | 184 | 160 | 115 | 144 | -1.0% |
| 929 | 978 | 1,030 | 1,417 | 1,501 | 1,151 | 1,199 | +4.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 98 | 73 | 73 | 73 | 73 | 73 | 73 | -4.8% |
| Cash & Equivalents | 4 | 3 | 6 | 61 | 68 | 19 | 1 | -16.2% |
| Net Debt | 93 | 70 | 66 | 11 | 5 | 53 | 71 | -4.5% |
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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