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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 16,175 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 2,599 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 5,313 | Register |
| Net Income | Register | Register | Register | Register | Register | 3,689 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 16.1% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 32.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 22.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 103,826 | Register |
| Total Equity | Register | Register | Register | Register | Register | 102,643 | Register |
¹ From 2025 the company carries its investment property at fair value (IAS 40): it is no longer depreciated, and a GEL 11.1m fair-value gain is included in net income, below operating profit. Earlier years are not restated.
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.