Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 125 · FY2023 0 — 3-yr total 125
Largest private healthcare network in Georgia, operating a nationwide chain of hospitals and clinics; part of Georgia Healthcare Group / Georgia Capital.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 16,056 | 17,869 | 23,790 | 26,144 | 30,046 | +17.0% | |
| 128,193 | 120,314 | 122,958 | 132,506 | 131,880 | +0.7% | |
| TOTAL ASSETS | 144,249 | 138,183 | 146,748 | 158,650 | 161,926 | +2.9% |
| 16,267 | 28,617 | 46,964 | 39,729 | 57,433 | +37.1% | |
| 51,035 | 37,048 | 22,970 | 43,919 | 31,161 | -11.6% | |
| TOTAL LIABILITIES | 67,302 | 65,665 | 69,934 | 83,648 | 88,594 | +7.1% |
| 76,947 | 72,518 | 76,814 | 75,002 | 73,332 | -1.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 54,209 | 55,433 | 52,867 | 69,103 | 71,891 | +7.3% |
| Cash & Equivalents | 724 | 2,446 | 3,149 | 5,700 | 476 | -10.0% |
| Net Debt | 53,485 | 52,987 | 49,718 | 63,403 | 71,415 | +7.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →