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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company provides medical services. Headquarters in Senaki with main office in Tbilisi; founded by Ivieta Gviniashvili and Ltd Sena-Medi.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 246 | 984 | 1,003 | 1,029 | 1,107 | +45.7% | |
| 688 | 814 | 635 | 614 | 719 | +1.1% | |
| TOTAL ASSETS | 934 | 1,799 | 1,638 | 1,643 | 1,826 | +18.2% |
| 22 | 254 | 151 | 152 | 168 | +66.2% | |
| Total Non-Current Liabilities | 5 | 0 | 0 | 46 | 136 | +123.3% |
| TOTAL LIABILITIES | 27 | 254 | 151 | 198 | 304 | +82.4% |
| 906 | 1,544 | 1,487 | 1,445 | 1,522 | +13.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 72 | 154 | 17 | 18 | 72 | +0.0% |
| Net Debt | 72 | 154 | 17 | 18 | 72 | +0.0% |
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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