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| GEL thousands | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | 6,600 | Register | Register |
| Adj. Operating Profit² | Register | Register | 691 | Register | Register |
| Adj. EBITDA² | Register | Register | 848 | Register | Register |
| Net Income | Register | Register | 600 | Register | Register |
| Margins & Profitability Ratios (%) | |||||
| Adj. Operating Profit Margin² | Register | Register | 10.5% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | 12.8% | Register | Register |
| Net Income Margin | Register | Register | 9.1% | Register | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | 1,354 | Register | Register |
| Total Equity | Register | Register | 929 | Register | Register |
| ROAE | Register | Register | 66.9% | Register | Register |
¹ From 2024 the 5% tax on distributed profits is booked as income tax; earlier years do not show it separately, so 2021–2023 carry no income tax.
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.