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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2021 annual report, the company provides inpatient and outpatient medical services. Founded/registered in 2007.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 5,513 | 5,357 | 5,890 | 4,795 | 3,792 | -8.9% | |
| 18,268 | 17,937 | 21,363 | 21,483 | 21,052 | +3.6% | |
| TOTAL ASSETS | 23,781 | 23,294 | 27,253 | 26,278 | 24,844 | +1.1% |
| 3,381 | 3,262 | 7,089 | 6,375 | 5,366 | +12.2% | |
| 0 | 0 | 626 | 1,727 | 856 | +16.9% | |
| TOTAL LIABILITIES | 3,381 | 3,262 | 7,715 | 8,102 | 6,222 | +16.5% |
| 20,400 | 20,032 | 19,538 | 18,176 | 18,622 | -2.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 93 | 0 | 819 | 941 | 598 | +59.2% |
| Cash & Equivalents | 70 | 489 | 304 | 431 | 124 | +15.4% |
| Net Debt | 23 | 489 | 515 | 510 | 474 | +113.1% |
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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