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Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides in-patient and out-patient healthcare services in Rustavi, lower Kartli region. Address: Rustavi, Sector VIII, building 12, apartment 56, Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,992 | 2,652 | 4,558 | 4,305 | 4,612 | 3,192 | 3,193 | -3.7% | |
| 2,714 | 2,627 | 2,555 | 2,368 | 2,323 | 2,847 | 3,091 | +2.2% | |
| TOTAL ASSETS | 6,706 | 5,279 | 7,113 | 6,673 | 6,935 | 6,040 | 6,284 | -1.1% |
| 1,928 | 3,171 | 3,257 | 889 | 538 | 288 | 770 | -14.2% | |
| Total Non-Current Liabilities | 196 | 0 | 221 | 0 | 0 | 0 | 0 | +6.2% |
| TOTAL LIABILITIES | 2,124 | 3,171 | 3,478 | 889 | 538 | 288 | 770 | -15.6% |
| Total Equity | 4,582 | 2,108 | 3,635 | 5,784 | 6,397 | 5,752 | 5,514 | +3.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 200 | |
| Cash & Equivalents | 518 | 351 | 821 | 2,478 | 1,318 | 226 | 10 | -48.7% |
| Net Debt | 518 | 351 | 821 | 2,478 | 1,318 | 226 | 190 | nmf |
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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