Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note in its annual report, the company provides other healthcare services in Didube district, Tbilisi. Address: Teodore Mgvdeli Street, No. 13a, Didube district, Tbilisi, Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Arensia Eksploratori Medisin GMBH (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 200 | 103 | 532 | 777 | 1,151 | 1,448 | 1,925 | +45.9% | |
| 60 | 98 | 124 | 124 | 117 | 173 | 159 | +17.7% | |
| TOTAL ASSETS | 260 | 201 | 657 | 901 | 1,268 | 1,622 | 2,084 | +41.5% |
| 23 | 143 | 169 | 116 | 143 | 141 | 128 | +33.0% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 23 | 143 | 169 | 116 | 143 | 141 | 128 | +33.0% |
| Total Equity | 236 | 58 | 488 | 785 | 1,126 | 1,481 | 1,956 | +42.2% |
| 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 | 122 | 61 | 164 | 244 | 452 | 327 | 184 | +7.1% |
| Net Debt | 122 | 61 | 164 | 244 | 452 | 327 | 184 | +7.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →