DATE | Quarter 2 / 2025 | Quarter 1 /2025 | 30-Dec-24 | 30-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Statement of financial position | |||||||
Total Asset | 2,743,574 | 3,045,166 | 3,160,682,025 | 2,458,831,634 | 2,248,504,019 | 1,332,243,831 | 1,002,487,532 |
Total Liabilities | 329,909 | 315,489 | 324,398,840 | 330,781,214 | 315,601,648 | 228,922,072 | 144,926,610 |
Total Shareholders’ Equity | 2,413,665 | 2,729,677 | 2,836,283,185 | 2,128,050,420 | 1,932,902,317 | 1,103,321,759 | 857,560,922 |
Issued and Paid-up Share Capital | 427,798 | 427,798 | 427,798,199 | 355,094,928 | 337,447,468 | 300,000,000 | 300,000,000 |
Statement of comprehensive income | |||||||
Revenues from hospital operations | 276,342 | 299,851 | 1,306,886,740 | 1,208,609,946 | 1,048,336,637 | 1,146,359,111 | 645,752,209 |
Total Revenues | 280,256 | 303,296 | 1,329,225,094 | 1,258,201,822 | 1,491,336,810 | 1,201,034,618 | 658,732,980 |
Cost of hospital operations | 171,152 | 175,147 | 718,759,652 | 669,224,720 | 609,000,107 | 602,788,544 | 449,810,420 |
Gross Profit | 105,190 | 124,704 | 588,127,088 | 539,385,226 | 439,336,530 | 543,570,567 | 195,941,789 |
Profit for the year | 47,062 | 60,642 | 279,495,845 | 297,261,141 | 551,324,059 | 344,830,464 | 72,103,508 |
Profitability Ratio | |||||||||||
Net Profit Growth Rate (%) | 16.79 | 19.99 | 21.03 | 23.63 | 36.97 | 28.71 | 10.95 | 17.70 | 17.91 | 15.50 | 14.70 |
Return on Equity (%) | 11.87 | 12.07 | 11.73 | 14.82 | 36.86 | 36.08 | 7.67 | 17.41 | 13.62 | 10.11 | 14.80 |
Efficiency Ratio | |||||||||||
Return On Assets (%) | 12.63 | 13.06 | 12.65 | 15.91 | 38.39 | 36.54 | 6.56 | 15.19 | 12.13 | 9.24 | 12.67 |