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| GEL thousands | 2019 | 2020¹ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 49,429 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (1,444) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | (301) | Register |
| Net Income | Register | Register | Register | Register | Register | (2,374) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 18.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -2.9% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | -0.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -4.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 24,070 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 11,483 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | Register | Register | (1,182) | Register |
¹ Revenue excludes ₾3.1m from the sale of a construction project and land; the gain is shown below operating profit.
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.