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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025² |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 14,635 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 1,451 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 2,400 | Register |
| Net Income | Register | Register | Register | Register | Register | 882 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 9.9% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 16.4% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 6.0% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 9,838 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 5,204 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 2.17x | Register |
| Total Equity | Register | Register | Register | Register | Register | 2,336 | Register |
¹ The 2024 filing reports ₾4.7m as other non-operating expense and no administrative or other operating expenses (₾3.5m in those categories in 2023). finSPOT classifies the ₾4.7m as operating expenses; net income is unchanged.
² The 2025 filing omits the fixed-asset notes and the cash flow statement, so depreciation is not disclosed and EBITDA is shown as N/A. Its income statement ends at operating profit and shows no separate interest expense, although the company has ₾4.5m of bank loans; 2025 interest expense is likely included in operating expenses (interest expense was ₾0.6m in 2024). finSPOT shows net profit as equal to operating profit; this amount matches the change in equity.
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.