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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2021 annual report, the company provides medical and aesthetic services. Founded on 30 August 2018. Wholly owned by George Sharikadze.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 592 | 40 | 0 | -93.3% |
| Net Cash used in Investing Activities | 585 | 43 | 0 | -92.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,178 | 83 | 0 | -93.0% |
| Net Cash from Financing Activities | 1,074 | 105 | 0 | -90.2% |
| Net Change in Cash (before FX) | 104 | 22 | 0 | nmf |
| Net Change in Cash (incl. FX) | 104 | 22 | 0 | nmf |
| Cash at Beginning of Year | 132 | 29 | 0 | -78.3% |
| Cash at End of Year | 29 | 51 | 0 | +77.8% |
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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