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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 operates a hospital network providing in-patient and out-patient healthcare services in Tbilisi.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 123 | 2,012 | 863 | 205 | nmf |
| Net Cash used in Investing Activities | 216 | 7,753 | 2,423 | 2,511 | +126.5% |
| Free Cash Flow (OCF − Capex proxy) | 94 | 5,741 | 1,560 | 2,716 | +207.4% |
| Net Cash from Financing Activities | 97 | 5,995 | 1,749 | 3,038 | +215.5% |
| Net Change in Cash (before FX) | 3 | 254 | 189 | 322 | nmf |
| Effect of FX on Cash | 0 | 0 | 93 | 54 | -41.4% |
| Net Change in Cash (incl. FX) | 3 | 254 | 96 | 267 | +337.6% |
| Cash at Beginning of Year | 0 | 3 | 257 | 353 | nmf |
| Cash at End of Year | 3 | 257 | 353 | 621 | nmf |
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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