/
| GEL thousands | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 687,032 | Register |
| Adj. Operating Profit² | Register | Register | Register | (42,780) | Register |
| Adj. EBITDA² | Register | Register | Register | (41,574) | Register |
| Net Income | Register | Register | Register | (10,153) | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | Register | -4.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | -6.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | -6.1% | Register |
| Net Income Margin | Register | Register | Register | -1.5% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 333,818 | Register |
| Total Debt³ | Register | Register | Register | 956 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | 228,530 | Register |
¹ Telmico took over electricity supply in Tbilisi on 1 July 2021, after unbundling from Telasi, so 2021 covers about six months of trading.
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.