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Dividends declared (per SOCE filings): FY2018 0 · FY2019 241 · FY2020 223 — 3-yr total 463
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2022 annual report, the company provides medical services and pharmaceutical services. Founded on 24 July 2001; provides medical and pharmaceutical services; capital repairs conducted in 2022.
Subsidiary of Israeli-Georgian Medical Research Clinic Helsicore (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8 | 30 | 42 | 146 | 96 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 13 | 66 | nmf |
| Net Change in Cash (before FX) | 8 | 30 | 42 | 133 | 30 | nmf |
| Effect of FX on Cash | 0 | 0 | 1 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 8 | 30 | 41 | 133 | 30 | nmf |
| Cash at Beginning of Year | 0 | 81 | 50 | 10 | 143 | +21.0% |
| Cash at End of Year | 0 | 50 | 10 | 143 | 113 | +30.9% |
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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