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LLC S. Khechinashvili University Clinic
| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 22,594 | Register | Register |
| Adj. Operating Profit¹ | Register | Register | Register | 818 | Register | Register |
| Adj. EBITDA¹ | Register | Register | Register | 1,775 | Register | Register |
| Net Income | Register | Register | Register | 278 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin¹ | Register | Register | Register | 3.6% | Register | Register |
| Adj. EBITDA Margin¹ | Register | Register | Register | 7.9% | Register | Register |
| Net Income Margin | Register | Register | Register | 1.2% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 17,462 | Register | Register |
| Total Debt² | Register | Register | Register | 6,650 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | Register | 3.75x | Register | Register |
| Total Equity | Register | Register | Register | 3,847 | Register | Register |
| ROAE | Register | Register | Register | 7.2% | Register | Register |
¹ Adj. Operating Profit has been adjusted to exclude non-recurring and one-time items. Adj. EBITDA is calculated by adding back D&A expenses to the adjusted operating profit.
² Total debt includes lease liabilities, where applicable.