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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 8,806 — 3-yr total 8,806
In-patient & out-patient services in ქ. ქუთაისი, იმერეთი. Address: საქართველო, ქ. ქუთაისი, ჯავახიშვილის ქუჩა, №85 / ქ. ქუთაისი, ჯავახიშვილის ქუჩა, №83ა.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of Viani (66.7%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,964 | 19,519 | 7,008 | 10,311 | 4,214 | 1,880 | 5,265 | 11,560 | +7.5% |
| Net Cash used in Investing Activities | 0 | 19,771 | 7,396 | 8,962 | 4,180 | 2,086 | 6,090 | 10,034 | -10.7% |
| Free Cash Flow (OCF − Capex proxy) | 6,964 | 252 | 388 | 1,349 | 34 | 206 | 825 | 1,526 | -19.5% |
| Net Cash from Financing Activities | 0 | 383 | 0 | 37 | 61 | 0 | 0 | 0 | -45.8% |
| Net Change in Cash (before FX) | 6,964 | 635 | 388 | 1,312 | 95 | 206 | 825 | 1,526 | -19.5% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 1 | 0 | 11 | 3 | +44.2% |
| Net Change in Cash (incl. FX) | 6,964 | 635 | 388 | 1,312 | 96 | 206 | 814 | 1,523 | -19.5% |
| Cash at Beginning of Year | 0 | 1,169 | 534 | 146 | 1,458 | 1,362 | 1,156 | 342 | -18.5% |
| Cash at End of Year | 0 | 534 | 146 | 1,458 | 1,362 | 1,156 | 342 | 1,865 | +23.2% |
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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