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| GEL thousands | 2020¹ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 10,969 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | 6,601 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | 8,699 | Register | Register |
| Net Income | Register | Register | Register | 2,332 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin² | Register | Register | Register | 60.2% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 79.3% | Register | Register |
| Net Income Margin | Register | Register | Register | 21.3% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 64,190 | Register | Register |
| Total Debt³ | Register | Register | Register | 50,632 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 5.82x | Register | Register |
| Total Equity | Register | Register | Register | 13,204 | Register | Register |
| ROAE | Register | Register | Register | 19.4% | Register | Register |
¹ Partial first operating year: Lakhami 2 began commercial operation on 19 August 2020 and Lakhami 1 on 17 October 2020; revenue includes GEL 0.4m of concrete sales.
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.