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| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 4,645 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (1,345) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | (267) | Register |
| Net Income | Register | Register | Register | Register | Register | 2,928 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -29.0% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | -5.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 63.0% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 33,670 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | Register | Register | 33,299 | Register |
¹ 2021 includes a ₾6.3M land sale to a related party that was never paid; the receivable was fully impaired, which distorts 2021 operating and investing cash flows.
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.