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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 128,238 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 2,495 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 2,741 | Register |
| Net Income | Register | Register | Register | Register | Register | 4,184 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 6.6% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 1.9% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 2.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 3.3% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 16,074 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 257 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.09x | Register |
| Total Equity | Register | Register | Register | Register | Register | (9,092) | Register |
¹ Salaries cover selling staff only: the 2025 filing does not disclose administrative staff costs (₾0.8–0.9M a year in 2022–2024). From 2020, income from financial guarantees issued on related-party borrowings (₾2.3M in 2025) is shown as non-operating, not as interest income. Net profit is 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.