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| Currency: GEL | 2023 |
|---|---|
| P&L Items | |
| Revenue | 9.9M |
| Adj. Operating Profit¹ | 166.4K |
| Adj. EBITDA¹ | 299.5K |
| Net Income | 76.5K |
| Margins & Profitability Ratios (%) | |
| Adj. Operating Profit Margin¹ | 1.7% |
| Adj. EBITDA Margin¹ | 3.0% |
| Net Income Margin | 0.8% |
| Balance Sheet Items & Leverage | |
| Total Assets | 3.1M |
| Total Debt² | 421.4K |
| Total Debt² / Adj. EBITDA¹ | 1.41x |
| Total Equity | 172.7K |
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.