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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 FY2024 annual report, the company provides medical services. Health center offering general medicine private practice services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,567 | 112 | 24 | 17 | 2 | 6 | nmf |
| Net Cash used in Investing Activities | 1,040 | 114 | 100 | 32 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,527 | 226 | 124 | 15 | 2 | 6 | nmf |
| Net Cash from Financing Activities | 2,599 | 319 | 37 | 10 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 72 | 93 | 87 | 5 | 2 | 6 | -38.9% |
| Effect of FX on Cash | 59 | 91 | 81 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 13 | 2 | 6 | 5 | 2 | 6 | -13.6% |
| Cash at Beginning of Year | 0 | 13 | 14 | 9 | 3 | 2 | -39.7% |
| Cash at End of Year | 13 | 14 | 9 | 3 | 2 | 8 | -9.3% |
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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