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| GEL thousands | 2019 | 2020¹ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 4,319 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 97 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 101 | Register | Register |
| Net Income | Register | Register | Register | Register | 133 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 2.2% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 2.3% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 3.1% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 1,982 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 248 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 2.47x | Register | Register |
| Total Equity | Register | Register | Register | Register | 326 | Register | Register |
| ROAE | Register | Register | Register | Register | 37.3% | Register | Register |
¹ Revenue for 2019-2020 is presented net (agency fees); from 2021 it is gross media billings, so most of the 2021 increase reflects the change in presentation.
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.