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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 40,624 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 4,319 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 10,887 | Register |
| Net Income | Register | Register | Register | Register | Register | 2,296 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 52.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 10.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 26.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 5.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 47,254 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 21,829 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.00x | Register |
| Total Equity | Register | Register | Register | Register | Register | 17,146 | Register |
¹ COGS restated for comparability (2019): In 2019 an inventory write-off of GEL 0.14m, which that year's accounts showed in administrative expenses, is shown in cost of sales.
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.