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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 83 · FY2023 0 — 3-yr total 83
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the company provides multispecialty hospital services including inpatient and outpatient medical care. Located in Mtskheta municipality. Operates as regional multispecialty hospital.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 108 | 371 | 956 | 7,395 | 1,657 | 521 | nmf |
| Net Cash used in Investing Activities | 72 | 55 | 624 | 5,223 | 2,279 | 102 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 36 | 315 | 332 | 2,172 | 622 | 418 | nmf |
| Net Cash from Financing Activities | 213 | 425 | 1,222 | 724 | 647 | 224 | +1.0% |
| Net Change in Cash (before FX) | 249 | 109 | 1,554 | 1,448 | 1,269 | 194 | nmf |
| Effect of FX on Cash | 0 | 1 | 1,598 | 23 | 29 | 15 | nmf |
| Net Change in Cash (incl. FX) | 249 | 110 | 44 | 1,425 | 1,298 | 209 | nmf |
| Cash at Beginning of Year | 57 | 306 | 140 | 97 | 1,522 | 223 | +31.5% |
| Cash at End of Year | 306 | 196 | 97 | 1,522 | 223 | 14 | -45.7% |
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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