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| GEL thousands | 2019 | 2020 | 2021 | 2022¹ | 2023 | 2024 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 122,229 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | 9,182 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | 10,426 | Register | Register |
| Net Income | Register | Register | Register | 11,041 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin | Register | Register | Register | 14.5% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | 7.5% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 8.5% | Register | Register |
| Net Income Margin | Register | Register | Register | 9.0% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 70,764 | Register | Register |
| Total Equity | Register | Register | Register | 37,923 | Register | Register |
| ROAE | Register | Register | Register | 32.3% | Register | Register |
¹ 2022 revenue includes GEL 50.8m from resale of goods, mainly PET granules (cost GEL 41.5m), well above other years.
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.