/
| GEL thousands | 2024 | 2025 |
|---|---|---|
| P&L Items | ||
| Revenue | 1,181,629 | Register |
| Adj. Operating Profit¹ | 50,570 | Register |
| Adj. EBITDA¹ | 77,155 | Register |
| Net Income | 21,059 | Register |
| Margins & Profitability Ratios (%) | ||
| Gross Profit Margin | 15.7% | Register |
| Adj. Operating Profit Margin¹ | 4.3% | Register |
| Adj. EBITDA Margin¹ | 6.5% | Register |
| Net Income Margin | 1.8% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 353,044 | Register |
| Total Debt² | 227,087 | Register |
| Total Debt² / Adj. EBITDA¹ | 2.94x | Register |
| Total Equity | 57,980 | 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.