Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company provides medical services. Founded on 12 December 2009; provides medical services and operates a medical facility under construction.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 4,896 | 5,631 | +15.0% |
| Net Cash used in Investing Activities | 16,921 | 9,539 | -43.6% |
| Free Cash Flow (OCF − Capex proxy) | 21,816 | 15,170 | -30.5% |
| Net Cash from Financing Activities | 23,119 | 15,289 | -33.9% |
| Net Change in Cash (before FX) | 1,302 | 119 | -90.8% |
| Effect of FX on Cash | 40 | 13 | -66.9% |
| Net Change in Cash (incl. FX) | 1,342 | 133 | -90.1% |
| Cash at Beginning of Year | 91 | 1,433 | +1476.0% |
| Cash at End of Year | 1,433 | 1,566 | +9.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →