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| GEL thousands | 2019 | 2020 | 2021 | 2022¹ | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 26,010 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 2,286 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 4,832 | Register |
| Net Income | Register | Register | Register | Register | Register | 5,864 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 8.8% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 18.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 22.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 47,979 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 78,073 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 16.16x | Register |
| Total Equity | Register | Register | Register | Register | Register | (36,376) | Register |
¹ From 2022, figures exclude the IBIS Styles Tbilisi Center hotel, which the filings present as a discontinued operation (sold March 2024); 2019–21 include it.
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.