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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 FY2024 annual report, the company provides medical services. Health center offering general medicine private practice services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 95 | 221 | 324 | 528 | 323 | 440 | +36.0% | |
| 3,059 | 2,432 | 1,907 | 1,385 | 1,172 | 818 | -23.2% | |
| TOTAL ASSETS | 3,153 | 2,653 | 2,231 | 1,913 | 1,495 | 1,258 | -16.8% |
| 500 | 572 | 680 | 2,437 | 2,405 | 2,307 | +35.8% | |
| 2,599 | 2,298 | 1,814 | 50 | 51 | 61 | -52.8% | |
| TOTAL LIABILITIES | 3,099 | 2,870 | 2,494 | 2,387 | 2,455 | 2,368 | -5.2% |
| 54 | 217 | 263 | 474 | 960 | 1,109 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,599 | 2,485 | 2,039 | 1,686 | 1,870 | 1,798 | -7.1% |
| Cash & Equivalents | 13 | 14 | 9 | 3 | 2 | 8 | -9.3% |
| Net Debt | 2,586 | 2,471 | 2,031 | 1,682 | 1,868 | 1,790 | -7.1% |
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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