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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Specialized medicine - private practice in ქ. ბათუმი, აჭარა. Address: საქართველო, ქ. ბათუმი, ლეხ და მარია კაჩინსკების ქ., N 1ა, სართული5, სადარბაზო D, ბ. D405.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 121 | 563 | 393 | 426 | +52.0% | |
| 5,761 | 5,575 | 5,383 | 5,143 | -3.7% | |
| TOTAL ASSETS | 5,882 | 6,138 | 5,776 | 5,569 | -1.8% |
| 1,051 | 1,239 | 435 | 526 | -20.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| Provisions for Liabilities and Charges | 829 | 950 | 0 | 0 | +14.6% |
| TOTAL LIABILITIES | 1,051 | 1,239 | 435 | 526 | -20.6% |
| 4,832 | 4,899 | 5,341 | 5,043 | +1.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 55 | 0 | 107 | 166 | +44.7% |
| Cash & Equivalents | 4 | 240 | 180 | 215 | +273.6% |
| Net Debt | 51 | 240 | 73 | 49 | nmf |
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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