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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company provides rehabilitation services. Founded 16 February 2021.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 488 | 492 | +0.9% | |
| 985 | 927 | -5.8% | |
| TOTAL ASSETS | 1,473 | 1,420 | -3.6% |
| 80 | 170 | +112.8% | |
| Total Non-Current Liabilities | 1,326 | 1,202 | -9.4% |
| TOTAL LIABILITIES | 1,406 | 1,372 | -2.4% |
| Total Equity | 66 | 47 | -28.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,326 | 1,208 | -8.9% |
| Cash & Equivalents | 472 | 488 | +3.4% |
| Net Debt | 854 | 720 | -15.8% |
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 →