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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 group provides specialized medical services. Wholly owned subsidiary providing specialized healthcare.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 69 | 482 | +594.7% |
| Net Cash used in Investing Activities | 0 | 63 | |
| Free Cash Flow (OCF − Capex proxy) | 69 | 419 | +503.5% |
| Net Cash from Financing Activities | 0 | 495 | |
| Net Change in Cash (before FX) | 69 | 76 | nmf |
| Net Change in Cash (incl. FX) | 69 | 76 | nmf |
| Cash at Beginning of Year | 296 | 366 | +23.4% |
| Cash at End of Year | 366 | 290 | -20.7% |
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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