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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Private medical university in Tbilisi offering MD programs to Georgian and international students, accredited for international medical education.
Group parent — controls 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,165 | 7,446 | 11,959 | 11,352 | 11,352 | 2,156 | 2,156 | -10.4% | |
| 18,278 | 30,424 | 42,183 | 52,602 | 50,106 | 51,352 | 56,583 | +20.7% | |
| TOTAL ASSETS | 22,443 | 37,870 | 54,142 | 63,955 | 61,458 | 53,507 | 58,739 | +17.4% |
| 1,471 | 1,982 | 7,019 | 31,213 | 29,655 | 36,687 | 14,156 | +45.9% | |
| 10,045 | 16,885 | 20,877 | 0 | 0 | 0 | 28,235 | +18.8% | |
| TOTAL LIABILITIES | 11,516 | 18,867 | 27,896 | 31,213 | 29,655 | 36,687 | 42,391 | +24.3% |
| 10,928 | 19,003 | 26,246 | 32,741 | 31,804 | 16,820 | 16,348 | +6.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 5,313 | 13,699 | 22,144 | 23,598 | 21,428 | 26,309 | 30,910 | +34.1% |
| Cash & Equivalents | 1,607 | 2,955 | 3,539 | 1,909 | 952 | 1,095 | 638 | -14.3% |
| Net Debt | 3,707 | 10,744 | 18,605 | 21,688 | 20,475 | 25,214 | 30,272 | +41.9% |
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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