Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 795 · FY2022 1,318 · FY2023 1,580 — 3-yr total 3,692
Limited public information available beyond the Reportal filing; appears to be a medical entity.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 894 | 241 | 1,206 | 5,348 | 4,336 | 5,729 | +45.0% |
| Net Cash used in Investing Activities | 604 | 719 | 688 | 1,823 | 4,120 | 3,314 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,498 | 478 | 518 | 3,525 | 217 | 2,415 | +10.0% |
| Net Cash from Financing Activities | 2,073 | 393 | 166 | 978 | 1,472 | 1,772 | -3.1% |
| Net Change in Cash (before FX) | 575 | 84 | 352 | 2,547 | 1,255 | 643 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 1 | 4 | 1 | -0.5% |
| Net Change in Cash (incl. FX) | 575 | 84 | 352 | 2,545 | 1,259 | 642 | nmf |
| Cash at Beginning of Year | 693 | 118 | 34 | 385 | 2,931 | 1,672 | +19.2% |
| Cash at End of Year | 118 | 34 | 385 | 2,931 | 1,672 | 2,313 | +81.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →