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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2021 annual report, the company operates a pediatric hospital. Founded on 16 July 2014; named after the pediatrician Ketevani Nemtsadze.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 161 | 156 | 475 | +71.7% |
| Net Cash used in Investing Activities | 8 | 26 | 35 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 169 | 182 | 440 | +61.3% |
| Net Cash from Financing Activities | 174 | 158 | 175 | +0.2% |
| Net Change in Cash (before FX) | 5 | 24 | 265 | nmf |
| Effect of FX on Cash | 4 | 0 | 0 | -98.6% |
| Net Change in Cash (incl. FX) | 10 | 24 | 265 | nmf |
| Cash at Beginning of Year | 19 | 10 | 34 | +31.9% |
| Cash at End of Year | 10 | 34 | 299 | +450.4% |
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).
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