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| GEL thousands | 2019¹ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 28,890 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 5,430 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 5,520 | Register |
| Net Income | Register | Register | Register | Register | Register | 5,985 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 38.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 18.8% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 19.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 20.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 25,748 | Register |
| Total Equity | Register | Register | Register | Register | Register | 24,586 | Register |
¹ The filing discloses no annual depreciation charge, so EBITDA shown equals operating income and is understated.
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.