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| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 210,367 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (13,689) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | (9,386) | Register |
| Net Income | Register | Register | Register | Register | Register | (28,471) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 3.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -6.5% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | -4.5% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -13.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 331,892 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 156,748 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | Register | Register | 1,748 | Register |
¹ 2021: revenue was reduced by GEL 22.2m after the company raised its estimate of total project costs (revenue is recognised over time).
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.