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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | 152,219 | Register | Register |
| Adj. Operating Profit¹ | Register | Register | 7,701 | Register | Register |
| Adj. EBITDA¹ | Register | Register | 8,452 | Register | Register |
| Net Income | Register | Register | 6,153 | Register | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | 8.8% | Register | Register |
| Adj. Operating Profit Margin¹ | Register | Register | 5.1% | Register | Register |
| Adj. EBITDA Margin¹ | Register | Register | 5.6% | Register | Register |
| Net Income Margin | Register | Register | 4.0% | Register | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | 38,866 | Register | Register |
| Total Debt² | Register | Register | 21,693 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | 2.57x | Register | Register |
| Total Equity | Register | Register | 9,941 | Register | Register |
| ROAE | Register | Register | 89.6% | Register | Register |
¹ 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.
² Total debt includes lease liabilities, where applicable.