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* 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 in its annual report, the company provides in-patient and out-patient healthcare services in Telavi. Located in Telavi municipality, Kakheti region.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 95 | 248 | 1,049 | 2,747 | 1,432 | 1,335 | 1,530 | +59.0% | |
| 1,359 | 1,211 | 1,404 | 1,591 | 1,501 | 2,600 | 2,471 | +10.5% | |
| TOTAL ASSETS | 1,453 | 1,459 | 2,453 | 4,338 | 2,933 | 3,936 | 4,001 | +18.4% |
| 461 | 504 | 929 | 316 | 228 | 535 | 497 | +1.3% | |
| 544 | 80 | 687 | 748 | 497 | 1,563 | 1,240 | +14.7% | |
| TOTAL LIABILITIES | 1,005 | 584 | 1,616 | 1,064 | 724 | 2,097 | 1,738 | +9.6% |
| 449 | 875 | 838 | 3,274 | 2,209 | 1,839 | 2,263 | +31.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 311 | 80 | 679 | 748 | 497 | 1,563 | 1,240 | +25.9% |
| Cash & Equivalents | 52 | 145 | 63 | 869 | 562 | 244 | 357 | +37.8% |
| Net Debt | 259 | 65 | 616 | 121 | 65 | 1,318 | 884 | +22.7% |
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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