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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 47,156 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 5,706 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 7,015 | Register |
| Net Income | Register | Register | Register | Register | Register | 5,965 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 12.1% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 14.9% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 12.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 32,293 | Register |
| Total Equity | Register | Register | Register | Register | Register | 31,561 | Register |
¹ finSPOT corrected the 2025 cash flow statement: the filing showed a GEL 3.6m loan to a related party as a cash inflow and its GEL 0.9m repayment as an outflow. Corrected, operating cash flow is GEL 5.8m, not GEL 0.3m.
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.