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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 188,916 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 41,163 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 44,065 | Register | Register |
| Net Income | Register | Register | Register | Register | 42,102 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 27.3% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 21.8% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 23.3% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 22.3% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 49,090 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 15,949 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 0.36x | Register | Register |
| Total Equity | Register | Register | Register | Register | 10,890 | Register | Register |
| ROAE | Register | Register | Register | Register | 587.6% | Register | Register |
¹ In 2023 the company also settled ₾22.4m of declared dividends without cash, by netting them against loans it had issued to group companies; only the ₾21.7m paid in cash is shown.
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.