/
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 6,359 | Register | Register |
| Adj. Operating Profit¹ | Register | Register | Register | (90) | Register | Register |
| Adj. EBITDA¹ | Register | Register | Register | 888 | Register | Register |
| Net Income | Register | Register | Register | 8,363 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin¹ | Register | Register | Register | -1.4% | Register | Register |
| Adj. EBITDA Margin¹ | Register | Register | Register | 14.0% | Register | Register |
| Net Income Margin | Register | Register | Register | 131.5% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 43,909 | Register | Register |
| Total Debt² | Register | Register | Register | 12,187 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | Register | 13.72x | Register | Register |
| Total Equity | Register | Register | Register | 30,977 | Register | Register |
| ROAE | Register | Register | Register | 31.2% | Register | Register |
¹ 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.
² Total debt includes lease liabilities, where applicable.