/
| GEL thousands | 2019 | 2020 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 2,280 | Register |
| Adj. Operating Profit² | Register | Register | Register | 640 | Register |
| Adj. EBITDA² | Register | Register | Register | 1,021 | Register |
| Net Income | Register | Register | Register | 112 | Register |
| Margins & Profitability Ratios (%) | |||||
| Adj. Operating Profit Margin² | Register | Register | Register | 28.1% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 44.8% | Register |
| Net Income Margin | Register | Register | Register | 4.9% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 2,837 | Register |
| Total Debt³ | Register | Register | Register | 2,694 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 2.64x | Register |
| Total Equity | Register | Register | Register | 94 | Register |
¹ No filings are available for 2021–2022. 2023 follows a change of ownership and of business model, from car trading to car rental, so 2023 is not comparable with 2020.
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.