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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — Other healthcare services. Per the activity note in its annual report, the company provides other healthcare services including laboratory testing. Located in Vake district, Tbilisi.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11 | 2,030 | 5,904 | 35 | 1,329 | 234 | +84.3% |
| Net Cash used in Investing Activities | 1,377 | 1,653 | 2,765 | 698 | 1,239 | 565 | -16.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,366 | 377 | 3,139 | 663 | 2,568 | 331 | -24.7% |
| Net Cash from Financing Activities | 1,416 | 3,570 | 3,894 | 1,336 | 1,666 | 292 | -27.1% |
| Net Change in Cash (before FX) | 50 | 3,947 | 755 | 1,999 | 902 | 39 | nmf |
| Effect of FX on Cash | 0 | 0 | 1 | 2 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 50 | 3,947 | 754 | 2,001 | 902 | 39 | nmf |
| Cash at Beginning of Year | 0 | 50 | 3,896 | 3,142 | 1,141 | 239 | +47.9% |
| Cash at End of Year | 50 | 3,997 | 3,142 | 1,141 | 239 | 200 | +32.0% |
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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