/
LLC New Vision University Hospital - Mtskheta
| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 5,644 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | (1,571) | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | (861) | Register | Register |
| Net Income | Register | Register | Register | Register | (2,492) | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | -27.8% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | -15.2% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | -44.2% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 12,953 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 6,213 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | NMF | Register | Register |
| Total Equity | Register | Register | Register | Register | 2,737 | Register | Register |
| ROAE | Register | Register | Register | Register | -62.6% | Register | Register |
¹ In 2021 the hospital operated only as a COVID-19 clinic under state programmes.
² 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.
³ Total debt includes lease liabilities, where applicable.