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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 5,999 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 2,435 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 2,606 | Register |
| Net Income | Register | Register | Register | Register | Register | 1,604 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 40.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 43.4% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 26.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 9,629 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 977 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.37x | Register |
| Total Equity | Register | Register | Register | Register | Register | 7,429 | Register |
¹ The 2025 financial statements do not disclose the distribution-cost note, so Distribution Costs are not shown for 2025; total operating expenses are as reported.
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.