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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 FY2024 annual report, the company provides emergency neurology medical services. Founded on 15 July 1999.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 98 | 107 | 4 | 2 | 7 | 644 | 14 | nmf |
| Net Cash used in Investing Activities | 0 | 29 | 0 | 0 | 0 | 565 | 2 | -38.9% |
| Free Cash Flow (OCF − Capex proxy) | 98 | 78 | 4 | 2 | 7 | 79 | 16 | nmf |
| Net Cash from Financing Activities | 138 | 80 | 0 | 0 | 0 | 127 | 2 | -52.6% |
| Net Change in Cash (before FX) | 40 | 2 | 4 | 2 | 7 | 49 | 18 | -12.7% |
| Net Change in Cash (incl. FX) | 40 | 2 | 4 | 2 | 7 | 49 | 18 | -12.7% |
| Cash at Beginning of Year | 45 | 4 | 3 | 6 | 61 | 68 | 19 | -13.0% |
| Cash at End of Year | 4 | 3 | 6 | 5 | 68 | 19 | 1 | -16.2% |
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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