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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 8,806 — 3-yr total 8,806
In-patient & out-patient services in ქ. ქუთაისი, იმერეთი. Address: საქართველო, ქ. ქუთაისი, ჯავახიშვილის ქუჩა, №85 / ქ. ქუთაისი, ჯავახიშვილის ქუჩა, №83ა.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of Viani (66.7%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 25,450 | 22,109 | 28,710 | 18,631 | 23,612 | 35,719 | 28,570 | 22,705 | -1.6% | |
| 27,707 | 47,931 | 48,023 | 52,433 | 51,624 | 51,219 | 65,983 | 76,658 | +15.6% | |
| TOTAL ASSETS | 53,157 | 70,040 | 76,733 | 71,064 | 75,236 | 86,938 | 94,553 | 99,363 | +9.3% |
| 19,240 | 27,467 | 23,197 | 12,214 | 4,079 | 7,134 | 8,486 | 14,591 | -3.9% | |
| 133 | 40 | 71 | 1,228 | 0 | 0 | 265 | 0 | +12.2% | |
| TOTAL LIABILITIES | 19,373 | 27,507 | 23,268 | 10,986 | 4,079 | 7,134 | 8,751 | 14,591 | -4.0% |
| 33,784 | 42,533 | 53,465 | 60,078 | 71,157 | 79,804 | 85,802 | 84,772 | +14.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,169 | 534 | 146 | 1,458 | 1,362 | 1,156 | 342 | 1,865 | +6.9% |
| Net Debt | 1,104 | 534 | 146 | 1,458 | 1,362 | 1,156 | 342 | 1,865 | +7.8% |
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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