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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 26,502 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 18,252 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 20,491 | Register |
| Net Income | Register | Register | Register | Register | 11,402 | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 68.9% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 77.3% | Register |
| Net Income Margin | Register | Register | Register | Register | 43.0% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 130,907 | Register |
| Total Debt³ | Register | Register | Register | Register | 114,107 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 5.57x | Register |
| Total Equity | Register | Register | Register | Register | 12,229 | Register |
¹ In May 2024 the shareholders converted GEL 26.5m (USD 9.9m) of their loans into paid-in capital.
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.