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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 11,187 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 2,284 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 2,796 | Register | Register |
| Net Income | Register | Register | Register | Register | 1,951 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 57.4% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 20.4% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 25.0% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 17.4% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 6,607 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 1,174 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 0.42x | Register | Register |
| Total Equity | Register | Register | Register | Register | 4,731 | Register | Register |
| ROAE | Register | Register | Register | Register | 46.6% | Register | Register |
¹ For comparability, COGS has been adjusted to include only core direct material costs. Direct labor and manufacturing overhead have been reclassified under Operating Expenses.
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.