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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in წყალტუბოს მუნიციპალიტეტი, იმერეთი. Address: საქართველო, ქ. წყალტუბო, ერისთავის ქ. №16.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of EVEX Hospitals (66.7%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 400 | 635 | 1,011 | 1,980 | 1,469 | 1,800 | 2,736 | +37.8% | |
| 2,076 | 2,325 | 2,665 | 3,366 | 4,742 | 5,024 | 4,947 | +15.6% | |
| TOTAL ASSETS | 2,476 | 2,960 | 3,676 | 5,346 | 6,211 | 6,824 | 7,683 | +20.8% |
| 273 | 359 | 683 | 1,185 | 1,131 | 1,123 | 1,258 | +29.0% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| TOTAL LIABILITIES | 273 | 359 | 683 | 1,185 | 1,131 | 1,124 | 1,258 | +29.0% |
| 2,203 | 2,601 | 2,993 | 4,161 | 5,080 | 5,700 | 6,425 | +19.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 47 | 38 | 54 | 600 | 121 | 11 | 452 | +45.8% |
| Net Debt | 47 | 38 | 54 | 600 | 121 | 11 | 452 | +45.8% |
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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