Geo Hospitals (შპს ჯეო ჰოსპიტალს)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	22,004	22,498	25,787	22,947	34,173	29,131	28,135	28,589	+3.8%
	55,992	56,169	54,108	59,514	64,036	111,215	109,229	113,901	+10.7%
TOTAL ASSETS	77,996	78,667	79,895	82,461	98,209	140,346	137,364	142,490	+9.0%
	13,828	16,816	62,499	17,844	20,903	20,042	29,254	32,939	+13.2%
	53,311	50,215	6,629	66,917	55,548	59,051	57,802	58,268	+1.3%
TOTAL LIABILITIES	67,138	67,030	69,128	84,761	76,451	79,093	87,057	91,207	+4.5%
	10,858	11,636	10,767	2,300	21,758	61,253	50,308	51,283	+24.8%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	59,660	55,941	57,667	73,379	60,786	63,456	68,107	71,981	+2.7%
Cash & Equivalents	1,620	2,135	1,296	4,958	6,743	3,951	1,284	257	-23.1%
Net Debt	58,040	53,806	56,372	68,421	54,043	59,505	66,824	71,723	+3.1%

Geo Hospitals