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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 36,507 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 1,090 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 1,479 | Register |
| Net Income | Register | Register | Register | Register | Register | (2,043) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 9.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 3.0% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 4.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -5.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 22,307 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 8,102 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 5.48x | Register |
| Total Equity | Register | Register | Register | Register | Register | 138 | Register |
¹ Includes a GEL 2.4m loss from discontinued operations on the sale of the inert-materials subsidiary (October 2024) and a GEL 1.35m gain on the sale, both below operating profit; 2023 is re-presented without that subsidiary. finSPOT shows bank-guarantee fees, which the company reports in finance costs, in operating expenses (2020–2024), so EBITDA is comparable with peers.
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.