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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 52,376 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 3,668 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 4,587 | Register |
| Net Income | Register | Register | Register | Register | Register | 2,766 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 17.3% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 7.0% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 8.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 5.3% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 48,376 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,856 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.40x | Register |
| Total Equity | Register | Register | Register | Register | Register | 11,506 | Register |
¹ COGS restated for comparability (2021–2025): Site services, which the company reports in administrative expenses, are shown in cost of sales, where road and infrastructure peers report subcontracted site work; bank-guarantee fees, which it includes in cost of sales in 2024–2025, are shown in operating expenses. EBITDA is unchanged.
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.