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| GEL thousands | 2019¹ | 2020² | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 76,528 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 5,796 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 6,336 | Register |
| Net Income | Register | Register | Register | Register | Register | 40,237 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 29.9% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 7.6% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 8.3% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 52.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 743,321 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 57,333 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 9.05x | Register |
| Total Equity | Register | Register | Register | Register | Register | 670,068 | Register |
¹ Translated from US dollars at official NBG rates. These years predate the 2022 restatement, under which common-area infrastructure costs are expensed rather than capitalised.
² Translated from US dollars at official NBG rates. These years predate the 2022 restatement, under which common-area infrastructure costs are expensed rather than capitalised.
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.