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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
In-patient & out-patient services in ვაკის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ვაკის რაიონი, პ. ქავთარაძის ქ., №23.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of Viani (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,144 | 11,807 | 16,627 | 15,707 | 20,240 | 19,905 | 22,921 | 22,082 | +23.1% | |
| 57,148 | 88,558 | 77,389 | 75,102 | 72,193 | 70,095 | 72,326 | 78,712 | +4.7% | |
| TOTAL ASSETS | 62,292 | 100,365 | 94,016 | 90,809 | 92,433 | 90,000 | 95,247 | 100,794 | +7.1% |
| 2,794 | 12,518 | 22,679 | 38,552 | 32,146 | 30,204 | 14,686 | 14,104 | +26.0% | |
| 11,422 | 48,935 | 34,173 | 10,744 | 13,499 | 8,497 | 23,953 | 26,402 | +12.7% | |
| TOTAL LIABILITIES | 14,216 | 61,453 | 56,852 | 49,296 | 45,645 | 38,701 | 38,639 | 40,506 | +16.1% |
| 48,076 | 38,912 | 37,164 | 41,513 | 46,788 | 51,299 | 56,608 | 60,288 | +3.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 13,964 | 57,667 | 47,123 | 26,575 | 23,723 | 19,658 | 26,187 | 28,603 | +10.8% |
| Cash & Equivalents | 62 | 286 | 187 | 475 | 1,472 | 1,675 | 1,009 | 921 | +47.0% |
| Net Debt | 13,902 | 57,381 | 46,936 | 26,100 | 22,251 | 17,983 | 25,178 | 27,682 | +10.3% |
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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