Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides medical services. Founded on 28 January 2016; limited liability company registered in Kutaisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,384 | 2,865 | 3,120 | 4,744 | 423 | 893 | 487 | -16.0% | |
| 4,019 | 3,995 | 5,269 | 6,664 | 9,277 | 18,898 | 19,308 | +29.9% | |
| TOTAL ASSETS | 5,403 | 6,860 | 8,389 | 11,407 | 9,700 | 19,791 | 19,794 | +24.2% |
| 2,319 | 1,878 | 1,589 | 1,863 | 1,461 | 735 | 767 | -16.8% | |
| 763 | 1,892 | 4,243 | 8,681 | 5,735 | 15,226 | 13,385 | +61.2% | |
| TOTAL LIABILITIES | 3,082 | 3,770 | 5,832 | 10,544 | 7,196 | 15,961 | 14,152 | +28.9% |
| 2,321 | 3,091 | 2,557 | 863 | 2,504 | 3,830 | 5,642 | +16.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,403 | 1,900 | 9 | 8,822 | 5,735 | 8,793 | 9,279 | +37.0% |
| Cash & Equivalents | 471 | 193 | 1 | 5 | 0 | 7 | 125 | -19.8% |
| Net Debt | 933 | 1,708 | 8 | 8,818 | 5,735 | 8,786 | 9,154 | +46.3% |
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 →