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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 1,422,815 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 187,708 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 222,212 | Register |
| Net Income | Register | Register | Register | Register | Register | 80,808 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 23.4% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 13.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 15.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 5.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 1,373,115 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 499,369 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.25x | Register |
| Total Equity | Register | Register | Register | Register | Register | 213,135 | Register |
¹ COGS restated for comparability (2019–2025): Gas transportation costs, which the company reports as a separate line from the cost of gas, are included in cost of sales so that gross margin is comparable with other gas distributors.
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.