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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 FY2020 annual report, the company provides specialized and general medical practice and healthcare. Founded on 29 October 1998; provides specialized medical, general medical practice, and healthcare services.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,665 | 3,073 | 0 | 0 | +15.3% |
| Net Cash used in Investing Activities | 0 | 2,132 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 2,665 | 941 | 0 | 0 | -64.7% |
| Net Cash from Financing Activities | 0 | 900 | 0 | 0 | |
| Net Change in Cash (before FX) | 2,665 | 41 | 0 | 0 | -98.5% |
| Effect of FX on Cash | 0 | 3 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 2,665 | 38 | 0 | 0 | -98.6% |
| Cash at Beginning of Year | 0 | 16 | 55 | 2 | -63.4% |
| Cash at End of Year | 0 | 55 | 55 | 2 | -79.9% |
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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