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| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 26,319 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 334 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 597 | Register |
| Net Income | Register | Register | Register | Register | Register | 165 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 12.6% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 1.3% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 2.3% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 0.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 26,856 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 677 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 1.13x | Register |
| Total Equity | Register | Register | Register | Register | Register | 1,704 | Register |
¹ 2019–2020 figures include former subsidiary MEP Solutions; from 2021 the company reports standalone after selling 50% of it in November 2021.
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.