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| GEL thousands | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 19,462 | Register |
| Adj. Operating Profit² | Register | Register | Register | 9,642 | Register |
| Adj. EBITDA² | Register | Register | Register | 10,665 | Register |
| Net Income | Register | Register | Register | 7,644 | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | Register | 79.7% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | 49.5% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 54.8% | Register |
| Net Income Margin | Register | Register | Register | 39.3% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 23,734 | Register |
| Total Debt³ | Register | Register | Register | 13,621 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 1.28x | Register |
| Total Equity | Register | Register | Register | 8,033 | Register |
¹ Production started in June 2021, so 2021 covers about seven months of operations.
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.