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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company operates a general medicine clinic providing primary healthcare. Founded on 8 September 1999; located in Batumi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 707 | 689 | 882 | 1,003 | 1,163 | 1,345 | 1,219 | +9.5% | |
| 220 | 229 | 216 | 199 | 0 | 0 | 0 | -3.2% | |
| TOTAL ASSETS | 927 | 918 | 1,098 | 1,202 | 1,163 | 1,345 | 1,219 | +4.7% |
| 497 | 461 | 550 | 568 | 502 | 647 | 490 | -0.2% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 497 | 461 | 550 | 568 | 502 | 647 | 490 | -0.2% |
| 430 | 457 | 547 | 634 | 660 | 698 | 728 | +9.2% | |
| 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 | 14 | 1 | 12 | 48 | 20 | 61 | 8 | -9.0% |
| Net Debt | 14 | 1 | 12 | 48 | 20 | 61 | 8 | -9.0% |
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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