/
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 42,894 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | (2,006) | Register | Register |
| Adj. EBITDA² | Register | Register | Register | 8,572 | Register | Register |
| Net Income | Register | Register | Register | 11,062 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin² | Register | Register | Register | -4.7% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 20.0% | Register | Register |
| Net Income Margin | Register | Register | Register | 25.8% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 158,875 | Register | Register |
| Total Debt³ | Register | Register | Register | 248,265 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 28.96x | Register | Register |
| Total Equity | Register | Register | Register | (95,246) | Register | Register |
| ROAE | Register | Register | Register | NMF | Register | Register |
¹ 2024 capital increase is non-cash: the parent extended its loans in April 2024 and the USD 26.3m (GEL 71.6m) gain on the modification was credited to equity.
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.