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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company provides family medicine and healthcare training services. Founded on 25 October 1999; offers medical services and professional training.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 256 | 450 | 486 | 283 | 337 | +7.1% |
| Net Cash used in Investing Activities | 0 | 0 | 373 | 1,372 | 315 | 194 | 64 | -35.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 116 | 922 | 171 | 89 | 273 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 926 | 167 | 130 | 274 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 116 | 4 | 5 | 41 | 1 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 116 | 4 | 5 | 41 | 1 | nmf |
| Cash at Beginning of Year | 10 | 7 | 151 | 34 | 39 | 43 | 3 | -20.6% |
| Cash at End of Year | 10 | 7 | 34 | 39 | 43 | 3 | 2 | -25.8% |
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).
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