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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Central hospital in Kutaisi, Georgia's second-largest city, providing general medical services.
Subsidiary of Geo Hospitals (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,217 | 10,933 | 10,907 | 9,976 | 10,377 | -1.9% |
| 3,236 | 3,757 | 3,745 | 3,142 | 3,625 | +2.9% | |
| Gross Profit | 7,981 | 7,176 | 7,162 | 6,834 | 6,752 | -4.1% |
| Gross Margin | 71.1% | 65.6% | 65.7% | 68.5% | 65.1% | |
| Other Operating Income | 0 | 0 | 14 | 11 | 37 | +63.8% |
| 1,230 | 5,216 | 5,184 | 5,274 | 5,567 | +45.9% | |
| EBITDA | 6,751 | 1,959 | 1,991 | 1,571 | 1,222 | -34.8% |
| EBITDA Margin | 60.2% | 17.9% | 18.3% | 15.8% | 11.8% | |
| Total D&A | 350 | 425 | 615 | 635 | 549 | +11.9% |
| EBIT / Operating Income | 6,401 | 1,535 | 1,376 | 936 | 673 | -43.1% |
| Total Interest Income | 26 | 39 | 1,114 | 2,378 | 1,668 | +182.5% |
| Total Interest Expense | 0 | 0 | 1,058 | 1,877 | 1,916 | +34.6% |
| 47 | 6 | 17 | 59 | 21 | -17.6% | |
| Profit Before Tax | 6,474 | 1,579 | 1,415 | 1,379 | 447 | -48.7% |
| Total Income Tax | 2 | 13 | 0 | 0 | 0 | +599.9% |
| Net Profit / (Loss) | 1,932 | 1,566 | 1,415 | 1,379 | 447 | -30.7% |
| Net Margin | 17.2% | 14.3% | 13.0% | 13.8% | 4.3% |
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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