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| Currency: GEL | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 97.7M | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 256.2K | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 5.2M | Register |
| Net Income | Register | Register | Register | Register | 152.9K | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 31.3% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 0.3% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 5.3% | Register |
| Net Income Margin | Register | Register | Register | Register | 0.2% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 91.0M | Register |
| Total Debt³ | Register | Register | Register | Register | 19.3M | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 3.71x | Register |
| Total Equity | Register | Register | Register | Register | 60.1M | Register |
¹ COGS restated for comparability (2019–2022): supplier rebates are netted into 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.