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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Diagnostics & Imaging. Per the activity note to the FY2024 annual report, the company provides laboratory and medical services, imports medical equipment, installs it, and wholesales pharmaceutical products.
Group parent — controls 1 company · ownership
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 934 | 5,065 | 5,135 | 6,335 | 8,673 | +74.6% | |
| 1,147 | 2,943 | 3,164 | 2,998 | 2,510 | +21.6% | |
| TOTAL ASSETS | 2,081 | 8,008 | 8,298 | 9,333 | 11,183 | +52.3% |
| 552 | 797 | 1,144 | 1,366 | 3,097 | +53.9% | |
| Total Non-Current Liabilities | 724 | 1,222 | 1,068 | 1,772 | 1,637 | +22.6% |
| TOTAL LIABILITIES | 1,276 | 2,019 | 2,212 | 3,138 | 4,735 | +38.8% |
| 805 | 5,990 | 6,086 | 6,195 | 6,449 | +68.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 724 | 1,222 | 1,581 | 1,772 | 1,637 | +22.6% |
| Cash & Equivalents | 89 | 445 | 372 | 161 | 1,345 | +97.3% |
| Net Debt | 636 | 777 | 1,210 | 1,611 | 292 | -17.6% |
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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