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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 13,209 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 2,897 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 3,056 | Register | Register |
| Net Income | Register | Register | Register | Register | 2,022 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 47.5% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 21.9% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 23.1% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 15.3% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 11,135 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 8,028 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 2.63x | Register | Register |
| Total Equity | Register | Register | Register | Register | 1,735 | Register | Register |
| ROAE | Register | Register | Register | Register | 147.4% | Register | Register |
¹ The 2023 dividend of ₾1.513m is deduced from the retained-earnings movement; the filing has no statement of changes in equity.
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.