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| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 14,313 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (1,836) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 497 | Register |
| Net Income | Register | Register | Register | Register | Register | (3,996) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -12.8% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 3.5% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -27.9% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 66,911 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 31,836 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 64.06x | Register |
| Total Equity | Register | Register | Register | Register | Register | 32,713 | Register |
¹ From November 2021 the figures also consolidate two acquired hotels, Tskaltubo Plaza in Tskaltubo and Ginger Hotel in Tbilisi.
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.