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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 1,334,426 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 74,164 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 116,971 | Register |
| Net Income | Register | Register | Register | Register | Register | 51,539 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin² | Register | Register | Register | Register | Register | 18.2% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 5.6% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 8.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 3.9% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 319,632 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 111,143 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 0.95x | Register |
| Total Equity | Register | Register | Register | Register | Register | (1,959) | Register |
¹ GEL 9.0m paid to the owners in 2024 beyond the legally permissible dividend was booked by the company as a receivable inside operating cash flow; finSPOT shows it as a dividend paid.
² COGS restated for comparability (2019–2023): supplier advertising, shelf-placement and listing fees, which the company reported in revenue through 2023, are shown in cost of sales, matching its own 2024 restatement; 2019 also nets ₾6.8m of supplier cash discounts into cost of sales.
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.