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| GEL thousands | 2019¹ | 2020² | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 202,382 | Register | Register |
| Adj. Operating Profit³ | Register | Register | Register | 19,750 | Register | Register |
| Adj. EBITDA³ | Register | Register | Register | 21,866 | Register | Register |
| Net Income | Register | Register | Register | 19,179 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin³ | Register | Register | Register | 9.8% | Register | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | 10.8% | Register | Register |
| Net Income Margin | Register | Register | Register | 9.5% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 161,619 | Register | Register |
| Total Debt⁴ | Register | Register | Register | 65,736 | Register | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | 3.01x | Register | Register |
| Total Equity | Register | Register | Register | 65,023 | Register | Register |
| ROAE | Register | Register | Register | 34.6% | Register | Register |
¹ Tbilisi Tobacco consolidated from 4 June 2019; Geodistribution was a 50% joint venture until July 2020.
² Geodistribution consolidated from 1 July 2020 (previously a 50% joint venture).
³ 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.
⁴ Total debt includes lease liabilities, where applicable.