Georgia Capital PLC Financial and Operational Report slide image

Georgia Capital PLC Financial and Operational Report

HOSPITALS BUSINESS OPERATING PERFORMANCE OVERVIEW HOSPITALS KEY DRIVERS To address the oversupply of beds and enhance the quality of the healthcare industry in Georgia, the government introduced a new facility regulation, effective from September 2023. This regulation establishes upgraded standards for healthcare facilities and imposes limitations on space allotted per hospital bed. To meet the new standards, the business initiated renovation projects in 12 of its 16 hospitals. During the phased renovation process, certain sections of the business facilities were temporarily closed for services and unable to accept patients, thereby affecting the revenue and EBITDA. Georgia Capital PLC | 1. Excluding IFRS 16. GEL MILLION +2.6% REVENUE DEVELOPMENT 67 68 +2.0% 220 216 3Q22 3Q23 9M22 9M23 KEY OPERATING HIGHLIGHTS 3Q22 VS. ■ 3Q23 Number of admissions ('000) 287.5 Bed occupancy rate (%) 43.6% EBITDA¹ DEVELOPMENT -3.8% GEORGIA CAPITAL 38 37 -12.3% 10 9 3Q22 3Q23 9M22 9M23 Change y-o-y 253.9 -11.7% 903.9 48.4% +4.8ppts 52.1% 9M22 VS. ■ 9M23 Change y-o-y 801.8 -11.3% 53.2% +1.1ppts 56
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