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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the company provides health services. Founded 24 February 2005.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 100 | 177 | 19 | -57.1% |
| Net Cash used in Investing Activities | 680 | 429 | 190 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 579 | 251 | 208 | nmf |
| Net Cash from Financing Activities | 668 | 438 | 273 | nmf |
| Net Change in Cash (before FX) | 88 | 186 | 65 | nmf |
| Net Change in Cash (incl. FX) | 88 | 186 | 65 | nmf |
| Cash at Beginning of Year | 0 | 88 | 274 | +211.5% |
| Cash at End of Year | 88 | 274 | 209 | +54.2% |
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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