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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 28,899 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 615 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 1,913 | Register |
| Net Income | Register | Register | Register | Register | Register | (908) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin² | Register | Register | Register | Register | Register | 45.6% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 2.1% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 6.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -3.1% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 24,521 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 10,727 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 5.61x | Register |
| Total Equity | Register | Register | Register | Register | Register | 10,060 | Register |
¹ 2025 net loss includes the full write-off of a GEL 5.2m loan to the parent company, recorded below operating profit.
² COGS restated for comparability (2020, 2022–2025): inventory write-downs and product write-offs, which the company reports below gross profit, are included in cost of sales.
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.