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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2021 annual report, the company operates a pediatric hospital. Founded on 16 July 2014; named after the pediatrician Ketevani Nemtsadze.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| 707 | 661 | 1,168 | +28.6% | |
| 1,018 | 824 | 297 | -46.0% | |
| TOTAL ASSETS | 1,725 | 1,485 | 1,465 | -7.8% |
| 537 | 686 | 998 | +36.3% | |
| Total Non-Current Liabilities | 1,285 | 1,343 | 672 | -27.7% |
| TOTAL LIABILITIES | 1,822 | 2,029 | 1,669 | -4.3% |
| 97 | 544 | 204 | +45.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,285 | 1,343 | 672 | -27.7% |
| Cash & Equivalents | 10 | 34 | 299 | +450.4% |
| Net Debt | 1,275 | 1,309 | 373 | -45.9% |
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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