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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Medical Devices — Retail - Devices. Per the activity note to the FY2024 annual report, the company sells single-use medical supplies, medical instruments and devices, and provides service.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 604 | 409 | 1,541 | 1,367 | 3,975 | 7,146 | +63.9% |
| Net Cash used in Investing Activities | 0 | 4 | 11 | 9 | 63 | 69 | 1 | -23.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 600 | 398 | 1,532 | 1,304 | 3,906 | 7,145 | +64.1% |
| Net Cash from Financing Activities | 0 | 694 | 537 | 885 | 1,250 | 4,456 | 4,247 | +43.7% |
| Net Change in Cash (before FX) | 0 | 94 | 139 | 647 | 54 | 550 | 2,898 | nmf |
| Effect of FX on Cash | 0 | 3 | 29 | 110 | 401 | 34 | 20 | nmf |
| Net Change in Cash (incl. FX) | 0 | 91 | 111 | 537 | 455 | 516 | 2,878 | nmf |
| Cash at Beginning of Year | 0 | 349 | 258 | 148 | 685 | 1,140 | 624 | +12.3% |
| Cash at End of Year | 0 | 258 | 148 | 685 | 1,140 | 624 | 3,502 | +68.4% |
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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