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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 24,000 · FY2022 15,000 · FY2023 0 — 3-yr total 39,000
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the group provides in-patient and out-patient medical services through a network of clinics. Group operates across Georgia. Reorganized from Evex Hospitals.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 156,157 | 275,165 | 145,398 | 167,298 | 157,026 | 133,480 | 86,950 | -9.3% | |
| 718,956 | 605,309 | 676,661 | 493,943 | 463,117 | 443,063 | 135,530 | -24.3% | |
| TOTAL ASSETS | 875,113 | 880,474 | 822,059 | 661,241 | 620,143 | 576,543 | 222,480 | -20.4% |
| 80,120 | 75,192 | 110,086 | 96,860 | 120,851 | 99,218 | 60,565 | -4.6% | |
| 271,517 | 265,393 | 220,311 | 232,314 | 161,403 | 155,626 | 35,315 | -28.8% | |
| TOTAL LIABILITIES | 351,637 | 340,585 | 330,397 | 329,174 | 282,254 | 254,844 | 95,880 | -19.5% |
| 523,476 | 539,889 | 491,662 | 332,067 | 337,889 | 321,699 | 126,600 | -21.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 270,156 | 254,680 | 264,506 | 264,935 | 218,310 | 211,488 | 75,654 | -19.1% |
| Cash & Equivalents | 29,203 | 14,404 | 4,564 | 66,918 | 33,493 | 20,286 | 11,786 | -14.0% |
| Net Debt | 240,953 | 240,276 | 259,942 | 198,017 | 184,817 | 191,202 | 63,868 | -19.9% |
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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