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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Healthcare Services — Rehabilitation & Residential Care. Per the activity note to the FY2024 annual report, the group operates sanatoriums providing rest and medical treatment. Subsidiaries include Kveli-XXI (8% stake) and Sortuani (4% stake).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 83 | 32 | 16 | 7 | 131 | 43 | 56 | nmf |
| Net Cash used in Investing Activities | 44 | 16 | 1 | 0 | 27 | 16 | 8 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 127 | 16 | 17 | 7 | 104 | 59 | 64 | nmf |
| Net Cash from Financing Activities | 110 | 12 | 12 | 7 | 164 | 120 | 64 | nmf |
| Net Change in Cash (before FX) | 17 | 4 | 5 | 0 | 60 | 61 | 0 | +29.1% |
| Net Change in Cash (incl. FX) | 17 | 4 | 5 | 0 | 60 | 61 | 0 | +29.1% |
| Cash at Beginning of Year | 18 | 1 | 5 | 0 | 1 | 61 | 0 | +27.6% |
| Cash at End of Year | 1 | 5 | 0 | 0 | 61 | 0 | 0 | +179.5% |
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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