Loading…
* 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 general medical practice and healthcare services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 892 | 1,283 | 651 | 26 | 579 | nmf |
| Net Cash used in Investing Activities | 160 | 163 | 105 | 122 | 493 | +32.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,052 | 1,446 | 546 | 97 | 87 | nmf |
| Net Cash from Financing Activities | 1,038 | 1,585 | 309 | 394 | 512 | nmf |
| Net Change in Cash (before FX) | 14 | 139 | 238 | 297 | 425 | +135.1% |
| Effect of FX on Cash | 0 | 16 | 4 | 9 | 1 | -62.2% |
| Net Change in Cash (incl. FX) | 14 | 123 | 234 | 289 | 426 | +135.3% |
| Cash at Beginning of Year | 17 | 3 | 126 | 360 | 648 | +149.1% |
| Cash at End of Year | 3 | 126 | 360 | 648 | 222 | +195.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →