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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,330 · FY2023 0 · FY2024 3,000 — 3-yr total 4,330
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company provides general medical practice and healthcare services to individuals and families. Founded in 2007; began active operations in 2012. 50-50% ownership between two LLC partners.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,776 | 2,303 | 2,212 | 2,458 | 3,407 | 3,314 | 2,158 | 3,605 | +3.8% |
| Net Cash used in Investing Activities | 0 | 1,996 | 2,019 | 1,087 | 232 | 1,080 | 814 | 3,911 | +11.9% |
| Free Cash Flow (OCF − Capex proxy) | 2,776 | 307 | 193 | 1,371 | 3,175 | 2,234 | 1,344 | 306 | nmf |
| Net Cash from Financing Activities | 0 | 1,800 | 0 | 1,200 | 2,700 | 1,330 | 0 | 3,000 | +8.9% |
| Net Change in Cash (before FX) | 2,776 | 1,493 | 193 | 171 | 475 | 904 | 1,344 | 3,306 | nmf |
| Net Change in Cash (incl. FX) | 2,776 | 1,493 | 193 | 171 | 475 | 904 | 1,344 | 3,306 | nmf |
| Cash at Beginning of Year | 0 | 1,736 | 243 | 436 | 607 | 1,082 | 1,986 | 3,330 | +11.5% |
| Cash at End of Year | 0 | 243 | 436 | 607 | 1,082 | 1,986 | 3,330 | 24 | -31.9% |
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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