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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides comprehensive medical services with multiple clinics across southwestern Georgia regions. Founded in 2011; operates clinics in Lanchkhuti, Ozurgeti, Chokhatauri, and Kaspi regions.
Subsidiary of Aversi-Pharma (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,685 | 4,750 | 5,300 | 6,972 | 10,654 | 13,193 | 2,785 | 3,165 | -8.0% | |
| 12,834 | 17,607 | 18,987 | 18,310 | 18,968 | 15,568 | 19,794 | 21,065 | +7.3% | |
| TOTAL ASSETS | 18,518 | 22,357 | 24,287 | 25,282 | 29,622 | 28,761 | 22,579 | 24,230 | +3.9% |
| 1,778 | 3,368 | 3,254 | 1,896 | 2,490 | 1,315 | 1,791 | 3,331 | +9.4% | |
| 112 | 84 | 562 | 29 | 157 | 116 | 194 | 171 | +6.2% | |
| TOTAL LIABILITIES | 1,890 | 3,452 | 3,816 | 1,925 | 2,647 | 1,431 | 1,985 | 3,502 | +9.2% |
| 16,628 | 18,905 | 20,471 | 23,357 | 26,974 | 27,329 | 20,594 | 20,727 | +3.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 751 | 80 | 193 | 157 | 214 | 292 | -17.2% |
| Cash & Equivalents | 524 | 456 | 122 | 1,682 | 1,327 | 2,307 | 63 | 27 | -34.6% |
| Net Debt | 524 | 456 | 628 | 1,601 | 1,134 | 2,150 | 151 | 265 | nmf |
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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