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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 6,837 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 1,264 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 1,716 | Register |
| Net Income | Register | Register | Register | Register | Register | 1,051 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 40.0% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 18.5% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 25.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 15.4% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 12,298 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 3,192 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 1.86x | Register |
| Total Equity | Register | Register | Register | Register | Register | 4,693 | Register |
¹ Capital decreases in 2019–2020 and 2022–2023 are taken from the statement of changes in equity, not the cash flow statement, and reflect reductions of the company's charter 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.