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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 250,627 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 10,028 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 12,248 | Register |
| Net Income | Register | Register | Register | Register | Register | 8,282 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 10.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 4.0% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 4.9% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 3.3% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 59,329 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 27,304 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.23x | Register |
| Total Equity | Register | Register | Register | Register | Register | 30,410 | Register |
¹ 2025 net income includes a one-off, non-cash GEL 10.5m gain from the forgiveness of a subsidiary's interest-free loan, excluded from operating profit and EBITDA.
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.