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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 operates as a multi-specialty clinical hospital. 100% owned by SLC Hipocrate (ID 404919406). Located in Didube, Lublianas Street #33, Tbilisii.
Subsidiary of Hippocrates (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,124 | 1,532 | 1,472 | 966 | 2,356 | 1,395 | 1,727 | 490 | nmf |
| Net Cash used in Investing Activities | 0 | 492 | 1,844 | 1,467 | 0 | 0 | 978 | 2,181 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,124 | 1,041 | 372 | 501 | 2,356 | 1,395 | 2,705 | 1,691 | +6.0% |
| Net Cash from Financing Activities | 0 | 1,235 | 466 | 562 | 948 | 410 | 2,383 | 1,989 | +8.3% |
| Net Change in Cash (before FX) | 1,124 | 195 | 93 | 61 | 1,408 | 986 | 321 | 298 | nmf |
| Effect of FX on Cash | 0 | 16 | 19 | 17 | 0 | 6 | 45 | 263 | nmf |
| Net Change in Cash (incl. FX) | 1,124 | 211 | 75 | 44 | 1,408 | 992 | 367 | 35 | nmf |
| Cash at Beginning of Year | 0 | 250 | 39 | 113 | 157 | 1,565 | 574 | 207 | -3.1% |
| Cash at End of Year | 0 | 39 | 113 | 157 | 1,565 | 574 | 207 | 172 | +28.2% |
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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