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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 19,206 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 5,462 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 7,045 | Register |
| Net Income | Register | Register | Register | Register | Register | 5,064 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 42.0% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 28.4% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 36.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 26.4% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 48,235 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 3,120 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.44x | Register |
| Total Equity | Register | Register | Register | Register | Register | 44,403 | Register |
¹ COGS restated for comparability (2021–2025): Shipping costs, which Kvareli Cellar reports in cost of sales from 2021, are shown in operating expenses, as in its 2019–2020 accounts; operating profit and EBITDA are unchanged.
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.