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| GEL thousands | 2023¹ | 2024 | 2025² |
|---|---|---|---|
| P&L Items | |||
| Revenue | Register | 21,989 | Register |
| Adj. Operating Profit³ | Register | 2,912 | Register |
| Adj. EBITDA³ | Register | 3,038 | Register |
| Net Income | Register | 2,859 | Register |
| Margins & Profitability Ratios (%) | |||
| Adj. Operating Profit Margin³ | Register | 13.2% | Register |
| Adj. EBITDA Margin³ | Register | 13.8% | Register |
| Net Income Margin | Register | 13.0% | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | Register | 3,695 | Register |
| Total Equity | Register | 3,588 | Register |
¹ 2023 covers September to December only: the company was registered in April 2023 and began operating in September 2023.
² From 2025 the company reports in US dollars. finSPOT shows 2025 in lari at National Bank of Georgia rates: the year-end rate for the balance sheet, the 2025 average rate for the income statement and cash flow.
³ 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.
⁴ Total debt includes lease liabilities, where applicable.