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| GEL thousands | 2021 | 2022¹ | 2023² | 2024³ | 2025⁴ |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 5,290 | Register |
| Adj. Operating Profit⁵ | Register | Register | Register | 1,632 | Register |
| Adj. EBITDA⁵ | Register | Register | Register | 1,675 | Register |
| Net Income | Register | Register | Register | 1,770 | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | Register | 66.9% | Register |
| Adj. Operating Profit Margin⁵ | Register | Register | Register | 30.9% | Register |
| Adj. EBITDA Margin⁵ | Register | Register | Register | 31.7% | Register |
| Net Income Margin | Register | Register | Register | 33.5% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 7,151 | Register |
| Total Debt⁶ | Register | Register | Register | 1,300 | Register |
| Total Debt⁶ / Adj. EBITDA⁵ | Register | Register | Register | 0.78x | Register |
| Total Equity | Register | Register | Register | 5,351 | Register |
¹ Dividend deduced from the GEL 466,207 reduction of charter capital in the statement of changes in equity (capital returned to the sole owner); the filing declares no dividend and has no cash flow statement.
² Dividend deduced from the GEL 466,881 reduction of charter capital in the statement of changes in equity (capital returned to the sole owner); the filing declares no dividend and has no cash flow statement.
³ Dividend deduced from the GEL 54,872 reduction of charter capital in the statement of changes in equity (capital returned to the sole owner); the filing declares no dividend and has no cash flow statement.
⁴ Dividend deduced from the GEL 744,494 reduction of charter capital in the statement of changes in equity (capital returned to the sole owner). Net profit is shown as reported in the 2025 income statement (GEL 2,771,531); the statement of changes in equity shows GEL 2,589,023, a GEL 182,508 difference the filing does not explain. Salaries cover administrative staff only; production payroll is included in cost of sales and not disclosed.
⁵ 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.
⁶ Total debt includes lease liabilities, where applicable.