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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025² |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 21,289 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 4,247 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 4,324 | Register |
| Net Income | Register | Register | Register | Register | Register | 12,412 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 35.2% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 19.9% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 20.3% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 58.3% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 25,925 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 4,460 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 1.03x | Register |
| Total Equity | Register | Register | Register | Register | Register | 20,054 | Register |
¹ The filed 2024 cash flow statement shows CapEx of only GEL 0.1m, although PP&E additions were GEL 2.4m. Asset purchases appear to be included in payments to suppliers, so operating cash flow is understated.
² The filed 2025 cash flow statement shows no CapEx, although PP&E additions were GEL 1.1m. Asset purchases appear to be included in payments to suppliers, so operating cash flow is understated.
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.