/
| GEL thousands | 2023 | 2024 | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | Register | 13,590 | Register |
| Adj. Operating Profit² | Register | 2,200 | Register |
| Adj. EBITDA² | Register | 2,608 | Register |
| Net Income | Register | 1,985 | Register |
| Margins & Profitability Ratios (%) | |||
| Gross Profit Margin¹ | Register | 22.9% | Register |
| Adj. Operating Profit Margin² | Register | 16.2% | Register |
| Adj. EBITDA Margin² | Register | 19.2% | Register |
| Net Income Margin | Register | 14.6% | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | Register | 11,419 | Register |
| Total Debt³ | Register | 2,341 | Register |
| Total Debt³ / Adj. EBITDA² | Register | 0.90x | Register |
| Total Equity | Register | 6,546 | Register |
¹ COGS restated for comparability (2024–2025): Vehicle and plant running costs (fuel and maintenance of mixers, pumps, trucks and crushers), which the 2024-2025 filings show in administrative expenses, are shown in cost of sales, where the earlier filings carry them.
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.