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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note in its annual report, the company provides in-patient and out-patient medical services as a clinic. Located in Telavi municipality, Kakheti region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 969 | 1,280 | 771 | 1,093 | 1,049 | 713 | 1,292 | +4.9% | |
| 2,497 | 3,329 | 3,856 | 4,151 | 4,940 | 5,227 | 4,884 | +11.8% | |
| TOTAL ASSETS | 3,465 | 4,609 | 4,626 | 5,244 | 5,989 | 5,939 | 6,177 | +10.1% |
| 66 | 261 | 44 | 278 | 331 | 459 | 622 | +45.3% | |
| 147 | 456 | 370 | 205 | 545 | 774 | 944 | +36.3% | |
| TOTAL LIABILITIES | 213 | 716 | 414 | 483 | 875 | 1,233 | 1,566 | +39.4% |
| 3,252 | 3,892 | 4,213 | 4,760 | 5,113 | 4,707 | 4,611 | +6.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 147 | 456 | 370 | 205 | 409 | 762 | 722 | +30.4% |
| Cash & Equivalents | 55 | 31 | 25 | 39 | 251 | 179 | 2 | -41.4% |
| Net Debt | 92 | 425 | 345 | 165 | 158 | 582 | 720 | +40.9% |
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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