Geo Hospitals (შპს ჯეო ჰოსპიტალს) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Geo Hospitals (შპს ჯეო ჰოსპიტალს) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	55,291	53,834	54,345	53,392	89,159	71,925	81,611	90,060	+7.2%
	12,251	13,493	13,500	13,383	21,900	17,695	20,998	19,838	+7.1%
Gross Profit	43,040	40,341	40,845	40,009	67,260	54,230	60,613	70,222	+7.2%
Gross Margin	77.8%	74.9%	75.2%	74.9%	75.4%	75.4%	74.3%	78.0%
Other Operating Income	0	0	518	333	450	155	897	803	+9.1%
	7,612	33,719	32,524	31,675	43,372	45,308	61,106	63,119	+35.3%
EBITDA	35,428	6,621	8,839	8,667	24,337	9,077	404	7,906	-19.3%
EBITDA Margin	64.1%	12.3%	16.3%	16.2%	27.3%	12.6%	0.5%	8.8%
Total D&A	3,147	3,245	3,862	3,782	3,818	5,000	6,156	6,620	+11.2%
Impairment (non-financial)	0	0	0	0	0	0	8,614	0
EBIT / Operating Income	32,281	3,377	4,977	4,884	20,519	4,078	14,367	1,286	-36.9%
Total Interest Income	70	416	63	509	9,222	10,316	229	1,232	+50.8%
Total Interest Expense	7,768	3,567	6,018	18,693	4,677	3,920	7,808	7,128	-1.2%
	482	733	109	232	250	27,932	1	156	-14.9%
Profit Before Tax	25,065	959	869	13,067	25,315	38,405	21,945	4,453	nmf
Total Income Tax	2	13	0	0	0	0	0	0	+599.9%
Net Profit / (Loss)	2,774	946	869	13,067	25,315	38,405	21,945	4,453	+7.0%
Net Margin	5.0%	1.8%	1.6%	24.5%	28.4%	53.4%	26.9%	4.9%