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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in ქ. ბათუმი, აჭარა. Address: საქართველო, ქ. ბათუმი, ტბელ აბუსერიძის ქ., N2.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,280 | 7,266 | 5,894 | 4,547 | 2,380 | 418 | -41.8% | |
| 2,444 | 1,486 | 1,878 | 169 | 411 | 257 | -36.3% | |
| TOTAL ASSETS | 8,723 | 8,752 | 7,773 | 4,378 | 2,790 | 674 | -40.1% |
| 1 | 6,940 | 10,243 | 9,438 | 9,549 | 0 | -20.5% | |
| 6,244 | 9 | 9 | 9 | 9 | 0 | nmf | |
| TOTAL LIABILITIES | 6,245 | 6,948 | 10,251 | 9,447 | 9,558 | 0 | nmf |
| 2,478 | 1,803 | 2,478 | 5,069 | 6,768 | 674 | -22.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 9 | 9 | 9 | 9 | 9 | 0 | +0.0% |
| Cash & Equivalents | 523 | 458 | 358 | 2,241 | 1,590 | 408 | -4.9% |
| Net Debt | 515 | 450 | 350 | 2,232 | 1,581 | 408 | -4.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →