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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 in its annual report, the company provides in-patient and out-patient healthcare services in Isani district, Tbilisi. Address: Laurenti Managadze Street, No. 4, Isani district, Tbilisi, Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,113 | 2,600 | 542 | 1,229 | 1,444 | 1,166 | 672 | -17.4% |
| Net Cash used in Investing Activities | 1,067 | 1,327 | 54 | 43 | 110 | 415 | 613 | -8.8% |
| Free Cash Flow (OCF − Capex proxy) | 1,046 | 1,273 | 596 | 1,273 | 1,334 | 751 | 58 | -38.2% |
| Net Cash from Financing Activities | 817 | 1,333 | 453 | 1,206 | 1,101 | 834 | 62 | -35.0% |
| Net Change in Cash (before FX) | 229 | 60 | 143 | 67 | 233 | 83 | 4 | nmf |
| Effect of FX on Cash | 15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 244 | 60 | 143 | 67 | 233 | 83 | 4 | nmf |
| Cash at Beginning of Year | 122 | 366 | 305 | 162 | 230 | 463 | 380 | +20.8% |
| Cash at End of Year | 366 | 305 | 162 | 230 | 463 | 380 | 376 | +0.5% |
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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