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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 2,133 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 375 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 504 | Register |
| Net Income | Register | Register | Register | Register | Register | 56 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 17.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 23.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 2.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 7,633 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 3,128 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 6.21x | Register |
| Total Equity | Register | Register | Register | Register | Register | 319 | Register |
¹ A ₾1.3M bank loan due in September 2026 is shown as short-term debt; the company's 2025 filing classifies it as long-term.
² 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.
³ Total debt includes lease liabilities, where applicable.