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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note in its annual report, the company provides specialized medicine and private medical practice services. Located in Saburtalo district, Tbilisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,645 | 5,025 | 6,820 | 9,654 | 0 | 3,652 | 1,770 | -11.3% |
| Net Cash used in Investing Activities | 3,608 | 5,137 | 6,719 | 9,499 | 71 | 3,451 | 2,835 | -3.9% |
| Free Cash Flow (OCF − Capex proxy) | 37 | 112 | 101 | 155 | 71 | 202 | 1,065 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 160 | 1,325 | nmf |
| Net Change in Cash (before FX) | 37 | 112 | 101 | 155 | 71 | 41 | 260 | +38.2% |
| Net Change in Cash (incl. FX) | 37 | 112 | 101 | 155 | 71 | 41 | 260 | +38.2% |
| Cash at Beginning of Year | 109 | 146 | 34 | 135 | 290 | 219 | 261 | +15.7% |
| Cash at End of Year | 146 | 34 | 135 | 290 | 219 | 261 | 521 | +23.6% |
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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