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| GEL thousands | 2022 | 2023 |
|---|---|---|
| P&L Items | ||
| Revenue | 187,149 | Register |
| Adj. Operating Profit¹ | 61,365 | Register |
| Adj. EBITDA¹ | 63,469 | Register |
| Net Income | 63,627 | Register |
| Margins & Profitability Ratios (%) | ||
| Gross Profit Margin | 45.0% | Register |
| Adj. Operating Profit Margin¹ | 32.8% | Register |
| Adj. EBITDA Margin¹ | 33.9% | Register |
| Net Income Margin | 34.0% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 236,264 | Register |
| Total Debt² | 52,090 | Register |
| Total Debt² / Adj. EBITDA¹ | 0.82x | Register |
| Total Equity | 127,300 | Register |
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.