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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides medical and healthcare services. Located in Saburtalo district.
Subsidiary of Sakartvelos Sameditsino Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,782 | 222 | 443 | 583 | 5,270 | 6,844 | 6,757 | 11,330 | nmf |
| Net Cash used in Investing Activities | 0 | 228 | 592 | 2,011 | 7,992 | 1,514 | 539 | 842 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,782 | 6 | 148 | 1,429 | 2,722 | 5,330 | 6,218 | 10,488 | nmf |
| Net Cash from Financing Activities | 0 | 100 | 63 | 20,462 | 14,230 | 938 | 1,271 | 8,481 | nmf |
| Net Change in Cash (before FX) | 1,782 | 94 | 212 | 19,033 | 11,508 | 4,392 | 4,947 | 18,969 | nmf |
| Effect of FX on Cash | 0 | 3 | 4 | 0 | 0 | 0 | 4 | 56 | +62.9% |
| Net Change in Cash (incl. FX) | 1,782 | 91 | 207 | 19,033 | 11,508 | 4,392 | 4,943 | 19,025 | nmf |
| Cash at Beginning of Year | 0 | 128 | 219 | 11 | 19,044 | 30,552 | 26,160 | 21,217 | nmf |
| Cash at End of Year | 0 | 219 | 11 | 19,044 | 30,552 | 26,160 | 21,217 | 2,192 | +46.8% |
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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