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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note to the FY2024 annual report, the company provides licensed medical services for tuberculosis and infectious diseases treatment. Majority owned with public health profile; registered on 12 April 2016.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 787 | 212 | 16 | 630 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 80 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 867 | 212 | 16 | 630 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 864 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 3 | 212 | 16 | 630 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 3 | 212 | 16 | 630 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 9 | 6 | 219 | 203 | 0 | 0 | 0 | +177.9% |
| Cash at End of Year | 6 | 219 | 203 | 833 | 0 | 0 | 0 | nmf |
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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