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| GEL thousands | 2019¹ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 45,775 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 2,094 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 2,860 | Register |
| Net Income | Register | Register | Register | Register | Register | 2,991 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 13.9% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 4.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 6.2% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 6.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 29,139 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 3,985 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 1.39x | Register |
| Total Equity | Register | Register | Register | Register | Register | 23,334 | Register |
¹ 2019 figures are as restated on the company's move to IFRS in 2021. From 2020, property, plant and equipment include a GEL 3.9m revaluation, and from 2021 about GEL 9.7m of buildings and land are shown as investment property.
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.