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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 117,507 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 813 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 823 | Register |
| Net Income | Register | Register | Register | Register | Register | 86 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 1.5% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 0.7% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 0.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 0.1% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 30,264 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,958 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.38x | Register |
| Total Equity | Register | Register | Register | Register | Register | (5,271) | Register |
¹ COGS restated for comparability (2022): dealer commissions (₾0.22m), filed as administrative expenses in 2022, are included in cost of sales, matching the company's presentation from its FY2024 filing; earlier years do not disclose them separately.
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.