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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 24,000 · FY2022 15,000 · FY2023 0 — 3-yr total 39,000
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the group provides in-patient and out-patient medical services through a network of clinics. Group operates across Georgia. Reorganized from Evex Hospitals.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 43,179 | 59,673 | 69,225 | 89,498 | 65,430 | 41,383 | 16,144 | -15.1% |
| Net Cash used in Investing Activities | 0 | 0 | 50,488 | 1,874 | 5,562 | 11,928 | 48,682 | -0.9% |
| Free Cash Flow (OCF − Capex proxy) | 43,179 | 59,673 | 18,737 | 91,372 | 59,868 | 29,455 | 32,538 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 27,196 | 29,018 | 91,398 | 41,433 | 23,793 | nmf |
| Net Change in Cash (before FX) | 43,179 | 59,673 | 8,459 | 62,354 | 31,530 | 11,978 | 8,745 | nmf |
| Effect of FX on Cash | 0 | 0 | 1,381 | 0 | 1,895 | 1,229 | 245 | nmf |
| Net Change in Cash (incl. FX) | 43,179 | 59,673 | 9,840 | 62,354 | 33,425 | 13,207 | 8,500 | nmf |
| Cash at Beginning of Year | 0 | 0 | 14,404 | 4,564 | 66,918 | 33,493 | 20,286 | +8.9% |
| Cash at End of Year | 0 | 0 | 4,564 | 66,918 | 33,493 | 20,286 | 11,786 | +26.8% |
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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