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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 925 · FY2023 160 · FY2024 0 — 3-yr total 1,085
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company operates an in-patient clinic with ambulatory services in multiple regions. Provides both in-patient and ambulatory services. Also serves patients in Kakheti and Samegrelo regions separately.
Subsidiary of Archimedes Global Georgia Medical Insurance Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,243 | 4,665 | 5,473 | 4,486 | 7,582 | 4,706 | 4,908 | 4,658 | +5.3% | |
| 2,824 | 2,913 | 7,073 | 5,859 | 5,421 | 4,897 | 4,578 | 3,390 | +2.6% | |
| TOTAL ASSETS | 6,067 | 7,578 | 12,546 | 10,344 | 13,003 | 9,603 | 9,486 | 8,049 | +4.1% |
| 1,401 | 2,961 | 3,628 | 3,233 | 4,173 | 3,661 | 5,690 | 6,077 | +23.3% | |
| 970 | 500 | 4,682 | 3,818 | 2,894 | 2,161 | 1,839 | 1,197 | +3.1% | |
| TOTAL LIABILITIES | 2,371 | 3,462 | 8,310 | 7,052 | 7,068 | 5,821 | 7,529 | 7,274 | +17.4% |
| 3,696 | 4,116 | 4,236 | 3,293 | 5,935 | 3,781 | 1,957 | 775 | -20.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 359 | 1,043 | 5,714 | 4,244 | 2,945 | 2,644 | 2,667 | 1,781 | +25.7% |
| Cash & Equivalents | 13 | 121 | 89 | 53 | 574 | 41 | 68 | 10 | -3.8% |
| Net Debt | 346 | 922 | 5,624 | 4,191 | 2,371 | 2,603 | 2,598 | 1,771 | +26.3% |
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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