Regional Hospital (შპს რეგიონული ჰოსპიტალი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Regional Hospital (შპს რეგიონული ჰოსპიტალი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	3,986	21,466	39,008	40,656	58,368	60,681	67,871	74,895	+52.1%
Total COGS	2,554	15,624	26,589	30,157	41,758	43,484	47,993	54,220	+54.7%
Gross Profit	1,432	5,842	12,419	10,499	16,610	17,197	19,878	20,675	+46.4%
Gross Margin	35.9%	27.2%	31.8%	25.8%	28.5%	28.3%	29.3%	27.6%
Other Operating Income	0	0	0	0	534	702	843	2,307	+62.9%
	305	4,360	4,678	5,645	5,624	6,853	8,675	10,086	+64.8%
EBITDA	1,127	1,482	7,741	4,854	11,520	11,046	12,046	12,896	+41.7%
EBITDA Margin	28.3%	6.9%	19.8%	11.9%	19.7%	18.2%	17.7%	17.2%
Total D&A	206	2,190	2,895	3,986	5,046	5,253	5,444	6,245	+62.8%
EBIT / Operating Income	921	708	4,846	868	6,474	5,793	6,602	6,651	+32.6%
Total Interest Expense	1,534	6,564	6,401	3,050	1,070	1,427	1,138	2,877	+9.4%
	636	145	14	88	273	7	313	118	nmf
Profit Before Tax	23	7,127	1,569	2,270	5,131	4,373	5,151	3,656	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	924	7,127	1,569	2,270	5,131	4,373	5,151	3,656	nmf
Net Margin	23.2%	33.2%	4.0%	5.6%	8.8%	7.2%	7.6%	4.9%
Other Comprehensive Income	128	0	0	0	0	0	0	0
Total Comprehensive Income	796	7,127	1,569	2,270	5,131	4,373	5,151	3,656	nmf