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| GEL thousands | 2019 | 2020 | 2021 | 2022¹ | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 6,195 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 296 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 437 | Register |
| Net Income | Register | Register | Register | Register | Register | 32 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 4.8% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 7.0% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 0.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 6,335 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,915 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 4.39x | Register |
| Total Equity | Register | Register | Register | Register | Register | 2,836 | Register |
¹ Dividends include a GEL 0.17m reduction of charter capital returned to owners, booked as a deduced dividend (untaxed return of contributed capital).
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.