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LLC Tegeta Construction Equipment
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 124,364 | Register | Register |
| Adj. Operating Profit¹ | Register | Register | Register | Register | 9,069 | Register | Register |
| Adj. EBITDA¹ | Register | Register | Register | Register | 9,688 | Register | Register |
| Net Income | Register | Register | Register | Register | 4,685 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 14.0% | Register | Register |
| Adj. Operating Profit Margin¹ | Register | Register | Register | Register | 7.3% | Register | Register |
| Adj. EBITDA Margin¹ | Register | Register | Register | Register | 7.8% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 3.8% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 90,079 | Register | Register |
| Total Debt² | Register | Register | Register | Register | 33,596 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | Register | Register | 3.47x | Register | Register |
| Total Equity | Register | Register | Register | Register | 1,780 | Register | Register |
| ROAE | Register | Register | Register | Register | 62.9% | 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.