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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 operates a sanatorium providing thermal water treatment.
Subsidiary of B Da N Invest (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 816 | 1,112 | 494 | 1,945 | 512 | 782 | 748 | -1.4% |
| Net Cash used in Investing Activities | 16 | 0 | 333 | 0 | 29 | 2,674 | 757 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 832 | 1,112 | 827 | 1,945 | 483 | 3,456 | 9 | nmf |
| Net Cash from Financing Activities | 554 | 1,826 | 833 | 1,912 | 503 | 3,467 | 0 | nmf |
| Net Change in Cash (before FX) | 278 | 715 | 6 | 33 | 20 | 11 | 9 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 278 | 715 | 6 | 33 | 20 | 11 | 9 | nmf |
| Cash at Beginning of Year | 449 | 727 | 12 | 6 | 39 | 18 | 29 | -36.7% |
| Cash at End of Year | 727 | 12 | 6 | 39 | 18 | 29 | 20 | -45.1% |
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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