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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note in its annual report, the company provides in-patient and out-patient healthcare services in Telavi. Located in Telavi municipality, Kakheti region.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 63 | 229 | 406 | 806 | 307 | 318 | 112 | nmf |
| Net Cash used in Investing Activities | 0 | 136 | 488 | 0 | 0 | 0 | 0 | +259.6% |
| Free Cash Flow (OCF − Capex proxy) | 63 | 93 | 82 | 806 | 307 | 318 | 112 | nmf |
| Net Cash from Financing Activities | 18 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 81 | 93 | 82 | 806 | 307 | 318 | 112 | nmf |
| Net Change in Cash (incl. FX) | 81 | 93 | 82 | 806 | 307 | 318 | 112 | nmf |
| Cash at Beginning of Year | 133 | 52 | 145 | 63 | 869 | 562 | 244 | +10.7% |
| Cash at End of Year | 52 | 145 | 63 | 869 | 562 | 244 | 357 | +37.8% |
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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