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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 19,030 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 4,462 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 4,738 | Register |
| Net Income | Register | Register | Register | Register | 3,976 | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 43.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 23.4% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 24.9% | Register |
| Net Income Margin | Register | Register | Register | Register | 20.9% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 20,033 | Register |
| Total Debt³ | Register | Register | Register | Register | 2,247 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 0.47x | Register |
| Total Equity | Register | Register | Register | Register | 17,050 | Register |
¹ COGS restated for comparability (2023–2025): related-party premises rent, which the filings include in cost of sales from 2023, is shown in operating expenses, where all rent sits in 2020–2022.
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.