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| GEL thousands | 2019¹ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 48,230 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 13,956 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 16,354 | Register |
| Net Income | Register | Register | Register | Register | Register | 13,875 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 37.1% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 28.9% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 33.9% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 28.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 21,717 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,649 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.10x | Register |
| Total Equity | Register | Register | Register | Register | Register | 16,463 | Register |
¹ The simplified 2019 statement reports project costs in administrative expenses, so 2019 gross margin is not comparable with later years.
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.