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| GEL thousands | 2019¹ | 2020 | 2021² | 2022 | 2023 | 2024³ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 139,824 | Register | Register |
| Adj. Operating Profit⁴ | Register | Register | Register | Register | 14,420 | Register | Register |
| Adj. EBITDA⁴ | Register | Register | Register | Register | 15,263 | Register | Register |
| Net Income | Register | Register | Register | Register | 16,336 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 15.9% | Register | Register |
| Adj. Operating Profit Margin⁴ | Register | Register | Register | Register | 10.3% | Register | Register |
| Adj. EBITDA Margin⁴ | Register | Register | Register | Register | 10.9% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 11.7% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 164,096 | Register | Register |
| Total Debt⁵ | Register | Register | Register | Register | 1,417 | Register | Register |
| Total Debt⁵ / Adj. EBITDA⁴ | Register | Register | Register | Register | 0.09x | Register | Register |
| Total Equity | Register | Register | Register | Register | 64,346 | Register | Register |
| ROAE | Register | Register | Register | Register | 27.8% | Register | Register |
¹ In 2019 the company declared ₾3.5m of dividends to its parent: ₾2.2m was settled without cash by netting against loans to the parent and ₾1.3m was paid in cash in 2021, so no dividend paid is shown for 2019.
² From the second half of 2020 to 31 March 2022 the company also ran the Tegeta group's truck and bus after-sales business (parts and service, 26 branches); it moved to a sister company on 1 April 2022.
³ Includes ₾192.8m from 160 buses delivered to Tbilisi Transport Company.
⁴ 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.
⁵ Total debt includes lease liabilities, where applicable.