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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 29,097 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 4,458 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 4,538 | Register |
| Net Income | Register | Register | Register | Register | Register | 4,180 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 21.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 15.3% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 15.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 14.4% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 16,575 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 2,715 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.60x | Register |
| Total Equity | Register | Register | Register | Register | Register | 4,518 | Register |
¹ COGS restated for comparability (2019–2023): transport and storage costs, filed as selling expenses in 2019–2023, are included in cost of sales, matching the company's audited presentation from 2024. Payroll for 2019–2020 is not split between site and office staff in the filings and stays in 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.