Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 11,333 · FY2023 7,733 · FY2024 316 — 3-yr total 19,381
Gori-based medical clinic / hospital in central Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,119 | 5,414 | 6,233 | 5,622 | 12,326 | 4,155 | 702 | 2,909 | -7.8% |
| Net Cash used in Investing Activities | 0 | 4,534 | 22 | 35 | 331 | 1,493 | 1,000 | 1,682 | -15.2% |
| Free Cash Flow (OCF − Capex proxy) | 5,119 | 880 | 6,256 | 5,586 | 11,995 | 5,648 | 1,703 | 1,228 | -18.5% |
| Net Cash from Financing Activities | 0 | 2,182 | 2,931 | 8,696 | 9,225 | 9,288 | 7,733 | 316 | -27.5% |
| Net Change in Cash (before FX) | 5,119 | 1,302 | 3,325 | 3,109 | 2,771 | 3,640 | 6,031 | 912 | -21.8% |
| Effect of FX on Cash | 0 | 80 | 201 | 38 | 18 | 0 | 498 | 58 | nmf |
| Net Change in Cash (incl. FX) | 5,119 | 1,222 | 3,526 | 3,071 | 2,789 | 3,640 | 6,529 | 854 | -22.6% |
| Cash at Beginning of Year | 0 | 11,102 | 9,881 | 13,407 | 10,335 | 13,124 | 8,800 | 2,271 | -23.2% |
| Cash at End of Year | 0 | 9,881 | 13,407 | 10,335 | 13,124 | 9,484 | 2,271 | 3,125 | -17.5% |
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 →