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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 10,718 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 252 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 2,014 | Register |
| Net Income | Register | Register | Register | Register | Register | (449) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 2.4% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 18.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -4.2% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 29,628 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 11,028 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 5.47x | Register |
| Total Equity | Register | Register | Register | Register | Register | 15,737 | Register |
¹ Intermodal and shunting services launched in December 2024; 2025 revenue and costs are not comparable with earlier years.
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.