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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 165,070 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 10,402 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 15,013 | Register |
| Net Income | Register | Register | Register | Register | Register | 17,342 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 30.0% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 6.3% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 9.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 10.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 101,677 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 30,027 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.00x | Register |
| Total Equity | Register | Register | Register | Register | Register | 41,397 | Register |
¹ Of the GEL 95.5m dividend declared in 2024, GEL 68.7m was settled by offset against a receivable from the parent company; only the GEL 26.8m paid in cash is shown.
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.