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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0
In-patient & out-patient services in საბურთალოს რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, საბურთალოს რაიონი, სულხან ცინცაძის ქუჩა, N24ა.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Group parent — controls 3 companies · ownership
| Line item | 2023 |
|---|---|
| Net Cash from Operating Activities | 13,228 |
| Net Cash used in Investing Activities | 40,552 |
| Free Cash Flow (OCF − Capex proxy) | 27,324 |
| Net Cash from Financing Activities | 13,071 |
| Net Change in Cash (before FX) | 14,253 |
| Effect of FX on Cash | 133 |
| Net Change in Cash (incl. FX) | 14,120 |
| Cash at Beginning of Year | 17,619 |
| Cash at End of Year | 3,499 |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →