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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 154,245 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 14,683 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 27,282 | Register |
| Net Income | Register | Register | Register | Register | Register | 7,382 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 39.3% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 9.5% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 17.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 4.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 231,056 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 138,757 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 5.09x | Register |
| Total Equity | Register | Register | Register | Register | Register | 76,240 | Register |
¹ End-2024 balance sheet includes a GEL 78.9m interest-free loan to the then parent company, funded largely by new bank borrowings; it was settled in 2025.
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.