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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian healthcare/clinic provider.
Subsidiary of European University (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,062 | 1,465 | 1,435 | 966 | 2,356 | 1,395 | 1,727 | nmf |
| Net Cash used in Investing Activities | 0 | 492 | 1,844 | 1,467 | 0 | 0 | 978 | +14.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,062 | 973 | 409 | 501 | 2,356 | 1,395 | 2,705 | nmf |
| Net Cash from Financing Activities | 0 | 1,245 | 506 | 562 | 948 | 410 | 2,383 | nmf |
| Net Change in Cash (before FX) | 1,062 | 272 | 96 | 61 | 1,408 | 986 | 321 | nmf |
| Effect of FX on Cash | 0 | 16 | 19 | 17 | 0 | 6 | 45 | +22.6% |
| Net Change in Cash (incl. FX) | 1,062 | 288 | 78 | 44 | 1,408 | 992 | 367 | nmf |
| Cash at Beginning of Year | 0 | 364 | 76 | 153 | 198 | 1,606 | 614 | +11.0% |
| Cash at End of Year | 0 | 76 | 153 | 198 | 1,606 | 614 | 247 | +26.7% |
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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