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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 55,939 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 4,506 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 6,103 | Register |
| Net Income | Register | Register | Register | Register | Register | 472 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 29.5% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 8.1% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 10.9% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 0.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 99,308 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 45,515 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 7.46x | Register |
| Total Equity | Register | Register | Register | Register | Register | 27,638 | Register |
¹ In December 2025 Badagoni contributed its Alaverdi hotel project (₾25.9m of property) to Alaverdi Resorts, a new 40%-owned associate. The bank loans that financed the construction remain on Badagoni's balance sheet.
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.