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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note to the FY2024 annual report, the company provides specialized allergology and immunology services as a private medical practice. Founded in 1999 in Didube district, Tbilisgi. Single-owner operation.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 214 | 331 | 259 | 556 | 61 | 492 | 1,288 | +34.9% |
| Net Cash used in Investing Activities | 0 | 945 | 23 | 156 | 747 | 2,803 | 3,042 | +26.4% |
| Free Cash Flow (OCF − Capex proxy) | 214 | 613 | 236 | 399 | 686 | 2,310 | 1,754 | nmf |
| Net Cash from Financing Activities | 0 | 114 | 3 | 0 | 0 | 2,440 | 1,782 | nmf |
| Net Change in Cash (before FX) | 214 | 727 | 233 | 399 | 686 | 130 | 28 | -28.5% |
| Effect of FX on Cash | 0 | 4 | 10 | 0 | 77 | 15 | 4 | +0.2% |
| Net Change in Cash (incl. FX) | 214 | 731 | 243 | 399 | 763 | 145 | 25 | -30.3% |
| Cash at Beginning of Year | 699 | 913 | 182 | 425 | 824 | 62 | 207 | -18.4% |
| Cash at End of Year | 913 | 182 | 425 | 824 | 62 | 207 | 231 | -20.4% |
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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