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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 474 · FY2023 326 · FY2024 179 — 3-yr total 979
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides medical services as a university clinic. Founded 2010.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,764 | 2,936 | 1,356 | 573 | 3,542 | 2,677 | 1,515 | nmf |
| Net Cash used in Investing Activities | 173 | 1,051 | 319 | 661 | 2,543 | 2,321 | 712 | +26.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,938 | 1,884 | 1,037 | 89 | 999 | 356 | 804 | nmf |
| Net Cash from Financing Activities | 2,018 | 1,510 | 966 | 166 | 1,123 | 392 | 847 | nmf |
| Net Change in Cash (before FX) | 81 | 374 | 71 | 77 | 124 | 36 | 44 | nmf |
| Effect of FX on Cash | 0 | 439 | 64 | 9 | 0 | 25 | 58 | nmf |
| Net Change in Cash (incl. FX) | 81 | 65 | 7 | 86 | 124 | 61 | 14 | -25.0% |
| Cash at Beginning of Year | 42 | 123 | 113 | 120 | 206 | 82 | 21 | -10.8% |
| Cash at End of Year | 123 | 58 | 120 | 206 | 82 | 21 | 36 | -18.7% |
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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