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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 16,703 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 6,634 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 6,858 | Register |
| Net Income | Register | Register | Register | Register | Register | 6,286 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 42.1% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 39.7% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 41.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 37.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 39,774 | Register |
| Total Equity | Register | Register | Register | Register | Register | 30,596 | Register |
¹ Other operating income is reported as non-operating in all years, so Adj. Operating Profit and Adj. EBITDA reflect trading only. In 2024 this line was GEL 3.5m, against GEL 0.3-0.9m in 2019-2023, and the filing gives no explanation for it.
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.