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Georgia Healthcare Group Fundamentals

Company Name Georgia Healthcare Last Updated 26 May 2020
Industry Health Care Sector Health Care Providers
Shares in Issue (m) 131.68 Market Cap (£m) 111.93
PE Ratio 1.82 Div per Share () 0.00
Div Yield 1.91 Div Cover 28.76
EPS 46.74 EPS Growth (%) 15.61
PEG 0.12 DPS Growth (%) n/a
Debt Ratio 55.43 Debt Equity Ratio 1.00
Net Gearing 53.06 Gross Gearing 55.43
Asset Equity Ratio 2.24 Cash Equity Ratio 5.31
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 0.19 ROCE 4.67

Georgia Healthcare Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 27 Jun 2019 12 Jul 2019 GBX 1.63 1.63

Georgia Healthcare Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 672 689 643
Intangible Assets 162 152 144
Investments 0 0 0
Total Fixed Assets 834 841 787
Stocks 174 146 119
Debtors 160 127 171
Cash & Equivalents 32 48 64
Other Assets 151 78 28
Total Assets 1,351 1,241 1,168
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 749 665 619
Total Liabilities 749 665 619
Net assets 602 575 548
Equity (£m) 2019 2018 2017
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 63 54 46
Other Equity 531 508 484
Preference & Minorities 71 67 65
Total Capital Employed 602 575 548
Ratios 2019 2018 2017
Debt Ratio 55.43 53.65 53.04
Debt-to-Equity 1.00 1.00 1.00
Net Gearing 53.06 49.78 47.59
Gross Gearing 55.43 53.65 53.04
Assets / Equity 2.24 2.16 2.13
Cash / Equity 5.31 8.34 11.60
EPS 46.74 40.43 34.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 125 100 0
Cashflow before financing 77 14 0
Increase in Cash -18 -13 0
Income (£m) 2019 2018 2017
Turnover 961 846 746
Cost of sales 653 578 518
Gross Profit 308 269 228
Operating Profit 63 132 108
Pre-Tax profit 63 54 46
Profit / Loss for the year 0 0 0

Georgia Healthcare Group Company Background

Sector Health Care Providers
Activities Georgia Healthcare Group plc is the UK incorporated holding company of the largest integrated player in the fast-growing predominantly privately-owned Georgia Healthcare ecosystem. GHG comprises three main business lines: healthcare services business, pharmacy and distribution business and medical insurance business. GHG is the single largest market participant in the healthcare services industry in Georgia, accounting for 24.9% of the country's total hospital bed capacity, as of 31 December 2018. In 2018 ite operated: 16 referral hospitals with a total of 2,825 beds, which provide secondary or tertiary level healthcare services; 21 community clinics with a total of 495 beds, which provide outpatient and basic inpatient healthcare services; and 16 district polyclinics, which provide outpatient diagnostic and treatment services. Polyclinics are located in Tbilisi and major regional cities. GHG is the largest pharmaceuticals retailer and wholesaler in Georgia, with a c.30% market share by revenue. GHG is also the second largest provider of medical insurance in Georgia with a 26.7% market share based on 3Q18 net insurance premiums.
Latest Interim Date 14 Aug 2019
Latest Fiscal Year End Date 24 Feb 2020

Georgia Healthcare Group Directors

Appointed Director Position
28 Aug 2015 Nikoloz Gamkrelidze Chief Executive Officer
18 Jun 2017 William Huyett Non-Executive Chairman
04 Sep 2015 Jacques Blaise Richier Non-Executive Director
04 Sep 2015 Ingeborg Dydbal Oie Non-Executive Director
04 Sep 2015 David Fielding Morrison Non-Executive Director
28 Aug 2015 Irakli Gilauri Non-Executive Director
04 Sep 2015 Timothy James Elsigood Non-Executive Director
20 Sep 2018 Fabian Stephan Blank Non-Executive Director
04 Sep 2015 Dr Michael George Anderson Non-Executive Director

Georgia Healthcare Group Contact Details

Company Name Georgia Healthcare
Company Address 40 Vazha-Pshavela Avenue, Tbilisi, 0177, Georgia.
Company Telephone +995 322 550505
Company Website http://www.ghg.com.ge/

Georgia Healthcare Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address 44 Kote Abkhazi Street, Tbilisi 0105, Georgia.
Auditor Website http://www.ey.com/
Auditor Telephone +995 32 215 88 11
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Citigroup Global Markets
Broker Address Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB.
Broker Website http://www.citi.com/
Broker Telephone +44 (0)20 7986 4000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Baker & McKenzie LLP
Solicitor Address 100 New Bridge Street, London EC4V 6JA.
Solicitor Website http://www.bakernet.com/
Solicitor Telephone +44 (0)20 7919 1000
Stockbroker Name Jefferies Hoare Govett
Stockbroker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Stockbroker Website http://www.jefferies.com/
Stockbroker Telephone +44 (0)20 7029 8000