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| GEL thousands | 2019 | 2020 | 2021 | 2022¹ | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 60,233 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 3,770 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 4,864 | Register |
| Net Income | Register | Register | Register | Register | Register | 1,958 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 34.7% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 6.3% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 8.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 3.3% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 74,823 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 20,215 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 4.16x | Register |
| Total Equity | Register | Register | Register | Register | Register | 48,399 | Register |
¹ 2022 CapEx of GEL 28.5m is shown as filed. It includes a GEL 22.4m transfer of showroom construction to buildings, recorded as both an acquisition and a disposal; actual 2022 spending was about GEL 6.1m.
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.