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| GEL thousands | 2024 | 2025 |
|---|---|---|
| P&L Items | ||
| Revenue | 28,453 | Register |
| Adj. Operating Profit² | 12,567 | Register |
| Adj. EBITDA² | 12,596 | Register |
| Net Income | 12,480 | Register |
| Margins & Profitability Ratios (%) | ||
| Gross Profit Margin¹ | 52.8% | Register |
| Adj. Operating Profit Margin² | 44.2% | Register |
| Adj. EBITDA Margin² | 44.3% | Register |
| Net Income Margin | 43.9% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 24,016 | Register |
| Total Debt³ | 2,470 | Register |
| Total Debt³ / Adj. EBITDA² | 0.20x | Register |
| Total Equity | 15,481 | Register |
¹ COGS restated for comparability (2024–2025): construction-site staff payroll, which the company reports within employee expenses, is included in cost of sales.
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.