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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,421 · FY2023 1,093 · FY2024 1,295 — 3-yr total 4,809
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company owns and leases real estate, with properties rented to healthcare organizations.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 896 | 2,943 | 3,300 | 3,195 | 3,756 | 1,308 | 267 | -18.3% |
| Net Cash used in Investing Activities | 1,699 | 789 | 334 | 11 | 296 | 657 | 739 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 803 | 2,154 | 2,966 | 3,183 | 4,052 | 1,965 | 1,006 | nmf |
| Net Cash from Financing Activities | 863 | 1,347 | 3,171 | 3,234 | 4,090 | 1,958 | 1,035 | nmf |
| Net Change in Cash (before FX) | 60 | 807 | 205 | 51 | 39 | 7 | 30 | nmf |
| Effect of FX on Cash | 14 | 2 | 221 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 74 | 805 | 426 | 51 | 39 | 7 | 30 | nmf |
| Cash at Beginning of Year | 0 | 74 | 878 | 452 | 402 | 363 | 370 | +38.2% |
| Cash at End of Year | 74 | 878 | 452 | 402 | 363 | 370 | 341 | +29.1% |
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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