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| GEL thousands | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 858,250 | Register |
| Adj. Operating Profit² | Register | Register | Register | (59,545) | Register |
| Adj. EBITDA² | Register | Register | Register | (59,516) | Register |
| Net Income | Register | Register | Register | (52,729) | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | Register | -6.0% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | -6.9% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | -6.9% | Register |
| Net Income Margin | Register | Register | Register | -6.1% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 407,888 | Register |
| Total Debt³ | Register | Register | Register | 118,609 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | 167,613 | Register |
¹ 2021 covers about six months of trading: electricity supply started on 1 July 2021, after the business was unbundled from Energo-Pro Georgia.
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.