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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides in-patient and out-patient healthcare services in Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,809 | 8,103 | 10,427 | 13,555 | 15,280 | 11,859 | 13,914 | 14,573 | +7.5% |
| Net Cash used in Investing Activities | 0 | 15,643 | 9,449 | 4,753 | 14,936 | 4,663 | 36,214 | 11,171 | -5.5% |
| Free Cash Flow (OCF − Capex proxy) | 8,809 | 7,541 | 978 | 8,802 | 345 | 7,195 | 22,300 | 3,402 | -12.7% |
| Net Cash from Financing Activities | 0 | 950 | 605 | 9,358 | 411 | 2,329 | 17,129 | 1,138 | +3.1% |
| Net Change in Cash (before FX) | 8,809 | 8,490 | 373 | 556 | 756 | 4,866 | 5,171 | 2,264 | -17.6% |
| Effect of FX on Cash | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | +4771.2% |
| Net Change in Cash (incl. FX) | 8,809 | 8,491 | 350 | 556 | 756 | 4,866 | 5,171 | 2,264 | -17.6% |
| Cash at Beginning of Year | 0 | 9,658 | 1,167 | 1,517 | 961 | 1,717 | 6,583 | 1,412 | -27.4% |
| Cash at End of Year | 0 | 1,167 | 1,517 | 961 | 1,717 | 6,583 | 1,412 | 3,677 | +21.1% |
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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