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| GEL thousands | 2019 | 2020 | 2021 | 2022¹ | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 13,447 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 8,715 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 10,022 | Register | Register |
| Net Income | Register | Register | Register | Register | 8,279 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 64.8% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 74.5% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 61.6% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 29,819 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 33,249 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 3.32x | Register | Register |
| Total Equity | Register | Register | Register | Register | (5,477) | Register | Register |
| ROAE | Register | Register | Register | Register | NMF | Register | Register |
¹ 2022 is not shown: the company's filings give three different 2022 net incomes (GEL 11.0m in the 2022 filing, GEL 16.1m in the 2023 filing and GEL 5.0m implied by the 2024 filing), because the 2024 filing restated the end-2022 loan up by about GEL 11.0m without restating the 2022 income statement.
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.