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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 11,333 · FY2023 7,733 · FY2024 316 — 3-yr total 19,381
Gori-based medical clinic / hospital in central Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 15,945 | 397 | 522 | 761 | 20,859 | 15,579 | 7,822 | 8,540 | -8.5% | |
| 8,129 | 27,024 | 30,729 | 28,356 | 35,123 | 33,040 | 10,521 | 10,872 | +4.2% | |
| TOTAL ASSETS | 24,073 | 27,421 | 31,252 | 29,117 | 55,982 | 48,618 | 18,343 | 19,412 | -3.0% |
| 4,179 | 1,280 | 1,084 | 1,529 | 2,444 | 1,057 | 2,008 | 2,039 | -9.7% | |
| 0 | 468 | 439 | 897 | 0 | 199 | 0 | 0 | -19.2% | |
| TOTAL LIABILITIES | 4,179 | 1,748 | 1,523 | 2,426 | 2,444 | 1,256 | 2,008 | 2,039 | -9.7% |
| 19,894 | 25,673 | 29,728 | 26,692 | 53,538 | 47,362 | 16,335 | 17,373 | -1.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 11,102 | 9,881 | 13,407 | 10,335 | 13,124 | 9,484 | 2,271 | 3,125 | -16.6% |
| Net Debt | 11,102 | 9,881 | 13,407 | 10,335 | 13,124 | 9,484 | 2,271 | 3,125 | -16.6% |
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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