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| GEL thousands | 2019 | 2020¹ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 945 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 427 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 463 | Register | Register |
| Net Income | Register | Register | Register | Register | 423 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 45.2% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 49.0% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 44.8% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 2,058 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 704 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 1.52x | Register | Register |
| Total Equity | Register | Register | Register | Register | 1,346 | Register | Register |
¹ The 2020 filing's printed total assets (GEL 1.91m) exceed the sum of its reported asset lines (GEL 1.86m) by GEL 44k; this inconsistency in the filing itself is left as reported.
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.