Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Central hospital in Kutaisi, Georgia's second-largest city, providing general medical services.
Subsidiary of Geo Hospitals (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 4,629 | 5,800 | 7,323 | 6,010 | 5,529 | +4.5% | |
| 11,726 | 10,870 | 10,746 | 13,608 | 12,814 | +2.2% | |
| TOTAL ASSETS | 16,355 | 16,669 | 18,069 | 19,617 | 18,343 | +2.9% |
| 2,703 | 3,602 | 3,928 | 2,697 | 2,465 | -2.3% | |
| 7,133 | 6,653 | 6,312 | 7,712 | 6,224 | -3.4% | |
| TOTAL LIABILITIES | 9,836 | 10,255 | 10,240 | 10,409 | 8,689 | -3.1% |
| 6,519 | 6,414 | 7,829 | 9,208 | 9,655 | +10.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 7,777 | 7,366 | 7,286 | 8,310 | 6,731 | -3.5% |
| Cash & Equivalents | 105 | 620 | 37 | 662 | 259 | +25.2% |
| Net Debt | 7,671 | 6,746 | 7,249 | 7,648 | 6,473 | -4.2% |
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 →