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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 88,028 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | 8,049 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | 10,684 | Register | Register |
| Net Income | Register | Register | Register | 8,027 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin² | Register | Register | Register | 9.1% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 12.1% | Register | Register |
| Net Income Margin | Register | Register | Register | 9.1% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 79,797 | Register | Register |
| Total Debt³ | Register | Register | Register | 39,047 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 3.65x | Register | Register |
| Total Equity | Register | Register | Register | 12,482 | Register | Register |
| ROAE | Register | Register | Register | 94.8% | Register | Register |
¹ Revenue excludes income from crypto-assets (₾1.6M in 2024; ₾0.2M to ₾3.2M a year in 2019–2023), which the company reports within revenue; finSPOT shows it in other operating income.
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.