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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 28,084 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 7,732 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 11,427 | Register |
| Net Income | Register | Register | Register | Register | Register | 6,201 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 27.5% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 40.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 22.1% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 50,066 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 17,946 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 1.57x | Register |
| Total Equity | Register | Register | Register | Register | Register | 30,574 | Register |
¹ 2025 net profit includes a GEL 10.6m non-cash fair-value gain on investment property (145B Akaki Beliashvili St., Tbilisi).
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.