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| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 97,797 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 8,230 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 12,295 | Register |
| Net Income | Register | Register | Register | Register | Register | 8,033 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 37.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 8.4% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 12.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 8.2% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 81,721 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 5,045 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.41x | Register |
| Total Equity | Register | Register | Register | Register | Register | 71,972 | Register |
¹ 2017–2021 cost of sales excludes production depreciation, equipment repairs and packaging (older filing presentation), so gross margin is not directly comparable with 2022 onwards. In 2017 it also excludes production payroll.
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.