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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 22,954 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 12,344 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 13,609 | Register |
| Net Income | Register | Register | Register | Register | Register | 12,317 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 53.8% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 59.3% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 53.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 29,124 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 4,570 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 0.34x | Register |
| Total Equity | Register | Register | Register | Register | Register | 15,919 | Register |
¹ In December 2023 Lasare transferred its land, buildings, vehicles and GEL 18.3m of cash to JSL Group, a company with the same owners. Since 2024 it leases its terminal premises from JSL Group, so assets and costs before and after 2024 are not directly comparable.
² COGS restated for comparability (2024–2025): finSPOT moved interest on the lease of its airport terminal premises (IFRS 16) out of cost of sales and administrative expenses into interest expense, as IFRS 16 requires.
³ 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.
⁴ Total debt includes lease liabilities, where applicable.