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| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 143,050 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | 20,113 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | 22,296 | Register | Register |
| Net Income | Register | Register | Register | 47,518 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin² | Register | Register | Register | 14.1% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 15.6% | Register | Register |
| Net Income Margin | Register | Register | Register | 33.2% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 112,392 | Register | Register |
| Total Debt³ | Register | Register | Register | 12,989 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 0.58x | Register | Register |
| Total Equity | Register | Register | Register | 77,587 | Register | Register |
| ROAE | Register | Register | Register | 65.1% | Register | Register |
¹ 2021 revenue includes GEL 65.7m from the sale of silicomanganese furnaces and spare parts to Metal Construction Georgia LLC, a company under common control.
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.