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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 8,279 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 423 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 574 | Register |
| Net Income | Register | Register | Register | Register | Register | 213 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 68.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 5.1% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 6.9% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 2.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 2,497 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,360 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.37x | Register |
| Total Equity | Register | Register | Register | Register | Register | 373 | Register |
¹ The 2025 statement of changes in equity shows an unexplained ₾179k reduction in retained earnings, alongside a ₾34k share-capital reduction and a new 25% partner, none of which appears in the cash flow statement.
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.