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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 32,185 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 4,714 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 4,964 | Register |
| Net Income | Register | Register | Register | Register | Register | 4,047 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 30.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 14.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 15.4% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 12.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 22,083 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 9,300 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 1.87x | Register |
| Total Equity | Register | Register | Register | Register | Register | 3,379 | Register |
¹ COGS restated for comparability (2023–2025): staff costs and store and warehouse rent, which the company includes in cost of sales from 2023, are shown in operating expenses, as in its 2019–2022 filings.
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.