Loading…
* 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 medical services as a clinic. Located in Telavi municipality, Kakheti region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 272 | 218 | 119 | 380 | 661 | 159 | 0 | -10.1% |
| Net Cash used in Investing Activities | 0 | 551 | 29 | 137 | 450 | 231 | 177 | -20.3% |
| Free Cash Flow (OCF − Capex proxy) | 272 | 333 | 90 | 242 | 212 | 72 | 177 | nmf |
| Net Cash from Financing Activities | 0 | 309 | 96 | 228 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 272 | 24 | 6 | 14 | 212 | 72 | 177 | nmf |
| Net Change in Cash (incl. FX) | 272 | 24 | 6 | 14 | 212 | 72 | 177 | nmf |
| Cash at Beginning of Year | 0 | 55 | 31 | 25 | 39 | 251 | 179 | +26.7% |
| Cash at End of Year | 0 | 31 | 25 | 39 | 251 | 179 | 2 | -40.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →