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| GEL thousands | 2023¹ | 2024 | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | Register | 21,158 | Register |
| Adj. Operating Profit³ | Register | 3,585 | Register |
| Adj. EBITDA³ | Register | 3,697 | Register |
| Net Income | Register | 3,963 | Register |
| Margins & Profitability Ratios (%) | |||
| Gross Profit Margin² | Register | 41.0% | Register |
| Adj. Operating Profit Margin³ | Register | 16.9% | Register |
| Adj. EBITDA Margin³ | Register | 17.5% | Register |
| Net Income Margin | Register | 18.7% | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | Register | 10,469 | Register |
| Total Equity | Register | 3,320 | Register |
¹ Newcons was registered on 9 February 2023, so FY2023 covers about eleven months of operations.
² COGS restated for comparability (2023): subcontracted works (₾5.3m), depreciation and equipment rent are included in cost of sales, matching the presentation the company adopted from 2024.
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.