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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 925 · FY2023 160 · FY2024 0 — 3-yr total 1,085
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company operates an in-patient clinic with ambulatory services in multiple regions. Provides both in-patient and ambulatory services. Also serves patients in Kakheti and Samegrelo regions separately.
Subsidiary of Archimedes Global Georgia Medical Insurance Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13 | 1,493 | 352 | 2,313 | 3,318 | 1,955 | 995 | 900 | nmf |
| Net Cash used in Investing Activities | 0 | 881 | 1,127 | 853 | 1,625 | 1,956 | 1,048 | 713 | -3.5% |
| Free Cash Flow (OCF − Capex proxy) | 13 | 613 | 775 | 1,460 | 1,693 | 1 | 53 | 187 | nmf |
| Net Cash from Financing Activities | 0 | 505 | 743 | 1,496 | 1,172 | 532 | 80 | 245 | -11.4% |
| Net Change in Cash (before FX) | 13 | 108 | 32 | 36 | 520 | 533 | 27 | 58 | +23.4% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 13 | 108 | 32 | 36 | 520 | 533 | 27 | 58 | +23.4% |
| Cash at Beginning of Year | 0 | 13 | 121 | 89 | 53 | 574 | 41 | 68 | +31.8% |
| Cash at End of Year | 0 | 121 | 89 | 53 | 574 | 41 | 68 | 10 | -34.1% |
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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