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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
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company operates a thermal springs resort and rehabilitation sanatorium. Facility established through government procurement contract in 2021.
Subsidiary of Asset Management and Development Company (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 330 | 973 | 1,647 | 639 | +24.6% | |
| 4,349 | 4,000 | 5,819 | 5,143 | +5.7% | |
| TOTAL ASSETS | 4,679 | 4,973 | 7,466 | 5,782 | +7.3% |
| 0 | 64 | 56 | 71 | +5.3% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 64 | 56 | 71 | +5.3% |
| 4,679 | 4,909 | 7,410 | 5,711 | +6.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 323 | 946 | 1,559 | 529 | +17.9% |
| Net Debt | 323 | 946 | 1,559 | 529 | +17.9% |
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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