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Dividends declared (per SOCE filings): FY2022 1,134 · FY2023 0 · FY2024 0 — 3-yr total 1,134
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides comprehensive hospital services with multiple affiliated subsidiary clinics and healthcare facilities. Founded in 2001 in Kutaisi; operates as a multispecialty hospital with subsidiary clinics and hotels.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,989 | 3,512 | 4,072 | 11,269 | 10,185 | 5,925 | 5,850 | +11.8% | |
| 5,719 | 7,046 | 5,737 | 9,512 | 11,422 | 13,723 | 11,709 | +12.7% | |
| TOTAL ASSETS | 8,708 | 10,558 | 9,809 | 20,781 | 21,608 | 19,649 | 17,559 | +12.4% |
| 933 | 1,990 | 3,564 | 3,705 | 1,573 | 4,368 | 7,514 | +41.6% | |
| 6,109 | 6,358 | 6,001 | 10,596 | 14,353 | 14,952 | 16,515 | +18.0% | |
| TOTAL LIABILITIES | 7,042 | 8,348 | 9,564 | 14,301 | 15,925 | 19,320 | 24,030 | +22.7% |
| 1,666 | 2,210 | 244 | 6,480 | 5,682 | 328 | 6,471 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 6,109 | 6,358 | 6,001 | 10,596 | 14,353 | 14,952 | 16,515 | +18.0% |
| Cash & Equivalents | 101 | 754 | 781 | 3,717 | 4,730 | 200 | 73 | -5.4% |
| Net Debt | 6,008 | 5,604 | 5,219 | 6,878 | 9,623 | 14,752 | 16,443 | +18.3% |
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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