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| GEL thousands | 2019¹ | 2020 | 2021² | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 880,449 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 48,941 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 57,736 | Register |
| Net Income | Register | Register | Register | Register | Register | 35,864 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 14.0% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 5.6% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 6.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 4.1% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 335,940 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 61,597 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 1.07x | Register |
| Total Equity | Register | Register | Register | Register | Register | 233,453 | Register |
¹ Expected credit losses are split in every year: losses on trade receivables stay in operating profit; losses or releases on loans issued and related-party receivables (2019: a ₾9.0M net release) are treated as non-operating and excluded from operating profit and EBITDA. Net profit is as reported.
² Revenue includes a one-off ₾47.9M resale of imported petrol to Rompetrol Georgia (≈₾1.0M gross profit), kept in revenue as filed. It lifts 2021 revenue growth and dilutes margins.
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.