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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2022 annual report, the company provides in-patient and out-patient healthcare services and professional training in Tbilisi.
Subsidiary of LLC GN Ko (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,671 | 7,810 | 3,982 | 4,209 | 338 | 6,708 | -5.0% |
| Net Cash used in Investing Activities | 0 | 3,164 | 2,208 | 1,985 | 7,518 | 4,633 | +10.0% |
| Free Cash Flow (OCF − Capex proxy) | 8,671 | 4,646 | 1,774 | 2,224 | 7,856 | 2,075 | -24.9% |
| Net Cash from Financing Activities | 0 | 5,234 | 2,211 | 1,446 | 11,853 | 3,752 | -8.0% |
| Net Change in Cash (before FX) | 8,671 | 588 | 437 | 778 | 3,997 | 1,677 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 74 | 167 | 212 | nmf |
| Net Change in Cash (incl. FX) | 8,671 | 588 | 437 | 852 | 4,164 | 1,889 | nmf |
| Cash at Beginning of Year | 0 | 2,884 | 2,296 | 1,860 | 2,712 | 6,876 | +24.3% |
| Cash at End of Year | 0 | 2,296 | 1,859 | 2,712 | 6,876 | 4,987 | +21.4% |
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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