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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 594 · FY2023 74 · FY2024 0 — 3-yr total 667
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides medical services to the population. Multi-profile central clinic in Bolnisi, Kvemo Kartli region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 64 | 11 | 1,836 | 3,483 | 3,537 | 3,356 | 1,657 | +72.0% | |
| 7,182 | 7,651 | 5,990 | 7,079 | 8,281 | 7,226 | 9,411 | +4.6% | |
| TOTAL ASSETS | 7,246 | 7,663 | 7,826 | 10,562 | 11,818 | 10,583 | 11,068 | +7.3% |
| 1,306 | 1,651 | 709 | 748 | 852 | 1,416 | 2,607 | +12.2% | |
| 5,385 | 5,344 | 6,086 | 7,992 | 8,697 | 10,908 | 12,694 | +15.4% | |
| TOTAL LIABILITIES | 6,691 | 6,994 | 6,794 | 8,740 | 9,549 | 12,324 | 15,301 | +14.8% |
| 554 | 668 | 1,031 | 1,822 | 2,269 | 1,741 | 4,233 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 5,876 | 5,794 | 5,387 | 7,502 | 8,066 | 10,206 | 11,285 | +11.5% |
| Cash & Equivalents | 174 | 165 | 60 | 614 | 104 | 13 | 1 | nmf |
| Net Debt | 5,702 | 5,629 | 5,328 | 6,888 | 7,962 | 10,192 | 11,284 | +12.0% |
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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