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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 to the FY2024 annual report, the company provides medical services. Georgia-Israel joint clinic founded on 28 October 2008; operates as a limited liability company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 89 | 145 | 214 | 156 | 101 | 80 | 220 | 212 | +13.2% |
| Net Cash used in Investing Activities | 0 | 0 | 237 | 125 | 89 | 102 | 90 | 154 | -8.2% |
| Free Cash Flow (OCF − Capex proxy) | 89 | 145 | 23 | 32 | 13 | 22 | 130 | 58 | -6.0% |
| Net Cash from Financing Activities | 0 | 100 | 12 | 28 | 27 | 12 | 12 | 59 | -8.5% |
| Net Change in Cash (before FX) | 89 | 45 | 35 | 3 | 14 | 34 | 119 | 1 | nmf |
| Net Change in Cash (incl. FX) | 89 | 45 | 35 | 3 | 14 | 34 | 119 | 1 | nmf |
| Cash at Beginning of Year | 0 | 88 | 132 | 97 | 100 | 86 | 53 | 171 | +11.7% |
| Cash at End of Year | 0 | 132 | 97 | 100 | 86 | 53 | 171 | 170 | +4.2% |
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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