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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2021 annual report, the company provides inpatient and outpatient medical services. Founded/registered in 2007.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,439 | 762 | 6,146 | 3,539 | 1,067 | -18.7% |
| Net Cash used in Investing Activities | 0 | 337 | 4,693 | 2,008 | 1,100 | +48.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,439 | 425 | 1,453 | 1,531 | 33 | nmf |
| Net Cash from Financing Activities | 0 | 125 | 1,764 | 1,443 | 271 | +29.4% |
| Net Change in Cash (before FX) | 2,439 | 300 | 311 | 88 | 304 | nmf |
| Effect of FX on Cash | 0 | 119 | 126 | 39 | 3 | nmf |
| Net Change in Cash (incl. FX) | 2,439 | 419 | 185 | 127 | 307 | nmf |
| Cash at Beginning of Year | 0 | 70 | 489 | 304 | 431 | +83.3% |
| Cash at End of Year | 0 | 489 | 304 | 431 | 124 | -36.7% |
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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