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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,396 · FY2023 4,592 · FY2024 21,951 — 3-yr total 27,939
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company operates a national medical center providing in-patient and out-patient healthcare services in Tbilisi.
Subsidiary of Capital Hall (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 63 | 8,836 | 11,392 | 16,633 | 7,383 | 10,360 | 1,798 | 16,458 | nmf |
| Net Cash used in Investing Activities | 0 | 2,904 | 3,473 | 6,198 | 4,828 | 10,924 | 3,691 | 936 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 63 | 5,932 | 7,919 | 10,435 | 2,555 | 564 | 1,893 | 17,395 | nmf |
| Net Cash from Financing Activities | 0 | 1,959 | 596 | 5,681 | 43 | 0 | 0 | 21,951 | +49.6% |
| Net Change in Cash (before FX) | 63 | 3,973 | 7,323 | 4,754 | 2,512 | 564 | 1,893 | 4,556 | +84.2% |
| Effect of FX on Cash | 0 | 172 | 315 | 1,578 | 914 | 1,908 | 50 | 13 | nmf |
| Net Change in Cash (incl. FX) | 63 | 4,145 | 7,638 | 6,332 | 1,598 | 2,472 | 1,943 | 4,569 | +84.3% |
| Cash at Beginning of Year | 0 | 644 | 4,789 | 12,427 | 18,759 | 20,358 | 17,886 | 13,113 | +65.2% |
| Cash at End of Year | 0 | 4,789 | 12,427 | 18,759 | 20,358 | 17,886 | 15,942 | 8,544 | +10.1% |
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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