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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in ქ. ბათუმი, აჭარა. Address: საქართველო, ქ. ბათუმი, ტბელ აბუსერიძის ქ., N2.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 46 | 65 | 622 | 1,979 | 449 | 1,190 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 722 | 96 | 203 | 8 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 46 | 65 | 100 | 1,883 | 651 | 1,182 | nmf |
| Net Change in Cash (before FX) | 46 | 65 | 100 | 1,883 | 651 | 1,182 | nmf |
| Net Change in Cash (incl. FX) | 46 | 65 | 100 | 1,883 | 651 | 1,182 | nmf |
| Cash at Beginning of Year | 477 | 523 | 458 | 358 | 2,241 | 1,590 | +27.2% |
| Cash at End of Year | 523 | 458 | 358 | 2,241 | 1,590 | 408 | -4.9% |
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).
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