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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian healthcare/clinic provider.
Subsidiary of European University (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,036 | 5,658 | 6,745 | 8,216 | 9,983 | 9,616 | 11,201 | +14.3% | |
| 17,080 | 15,808 | 14,898 | 15,202 | 20,698 | 20,217 | 20,068 | +2.7% | |
| TOTAL ASSETS | 22,116 | 21,467 | 21,644 | 23,418 | 30,681 | 29,834 | 31,269 | +5.9% |
| 1,764 | 4,567 | 5,122 | 4,767 | 4,118 | 4,015 | 5,346 | +20.3% | |
| 5,308 | 3,234 | 4,261 | 6,042 | 4,731 | 4,620 | 7,495 | +5.9% | |
| TOTAL LIABILITIES | 7,072 | 7,801 | 9,383 | 10,809 | 8,849 | 8,635 | 12,841 | +10.5% |
| 15,044 | 13,666 | 12,261 | 12,609 | 21,832 | 21,198 | 18,428 | +3.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,560 | 3,234 | 4,261 | 6,042 | 4,731 | 4,620 | 7,495 | +13.2% |
| Cash & Equivalents | 364 | 76 | 153 | 198 | 1,606 | 614 | 247 | -6.2% |
| Net Debt | 3,196 | 3,158 | 4,107 | 5,844 | 3,125 | 4,007 | 7,248 | +14.6% |
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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