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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 6,305 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (704) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 1,173 | Register |
| Net Income | Register | Register | Register | Register | Register | (564) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 95.7% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -11.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 18.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -8.9% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 32,283 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 3,245 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.77x | Register |
| Total Equity | Register | Register | Register | Register | Register | 27,384 | Register |
¹ From 2024 Geomill no longer buys wheat or sells flour; it mills and packs customers' own wheat for a fee, so revenue and gross margin from 2024 are on a service-fee basis.
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.