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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 579,324 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 6,160 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 39,388 | Register |
| Net Income | Register | Register | Register | Register | Register | (62,752) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin² | Register | Register | Register | Register | Register | 22.3% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 1.1% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 6.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -10.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 1,337,158 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 856,352 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 21.74x | Register |
| Total Equity | Register | Register | Register | Register | Register | (30,029) | Register |
¹ 2024 includes Spar (Foodmart) from 18 September 2024 and Magniti (Retail Group) from 29 November 2024; 2025 is the first full year with both.
² COGS restated for comparability (2019–2022): supplier rebates are netted into cost of sales; from 2023 the company's own filings present them this way.
³ 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.
⁴ Total debt includes lease liabilities, where applicable.