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| GEL thousands | 2019¹ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 40,368 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 1,935 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 2,592 | Register |
| Net Income | Register | Register | Register | Register | Register | 1,947 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 16.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 4.8% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 6.4% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 4.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 36,573 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 7,298 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.81x | Register |
| Total Equity | Register | Register | Register | Register | Register | 27,867 | Register |
¹ In 2019 the company accounted for its leases as right-of-use assets, so rent appears as depreciation and interest; from 2020 rent is expensed within operating costs.
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.