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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 37,446 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 5,919 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 6,985 | Register |
| Net Income | Register | Register | Register | Register | Register | (273) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 15.8% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 18.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -0.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 38,366 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 50,222 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 7.19x | Register |
| Total Equity | Register | Register | Register | Register | Register | (17,457) | Register |
¹ In 2024 the shareholders' loans were made interest-free until 2034; the GEL 25.9m difference to their fair value was recorded in equity as a non-cash owner contribution.
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.