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| GEL thousands | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 4,664 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 1,162 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 1,365 | Register |
| Net Income | Register | Register | Register | Register | 939 | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 24.9% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 29.3% | Register |
| Net Income Margin | Register | Register | Register | Register | 20.1% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 6,256 | Register |
| Total Debt³ | Register | Register | Register | Register | 2,934 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 2.15x | Register |
| Total Equity | Register | Register | Register | Register | 2,479 | Register |
¹ In 2023 the company bought the Saburtalo campus (₾10.4m, funded by its parent, Green School LLC) and transferred it to Green School-Saburtalo LLC in September 2023; 2023 capital expenditure includes that purchase.
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.