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| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 23,663 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 6,888 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 10,756 | Register | Register |
| Net Income | Register | Register | Register | Register | 3,443 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 29.1% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 45.5% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 14.6% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 72,479 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 20,932 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 1.95x | Register | Register |
| Total Equity | Register | Register | Register | Register | 50,175 | Register | Register |
| ROAE | Register | Register | Register | Register | 7.1% | Register | Register |
¹ Net profit includes GEL 19.1m of insurance compensation for turbine repairs, excluded from operating profit and EBITDA.
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.