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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 11,347 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 942 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 2,246 | Register |
| Net Income | Register | Register | Register | Register | Register | (396) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin² | Register | Register | Register | Register | Register | 50.4% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 8.3% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 19.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -3.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 15,690 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 11,681 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 5.20x | Register |
| Total Equity | Register | Register | Register | Register | Register | 3,180 | Register |
¹ From 2023 the figures follow full IFRS, including IFRS 16: store and warehouse leases appear as depreciation and interest instead of rent, which raises EBITDA compared with 2019–2022.
² COGS restated for comparability (2019): In 2019 supplier discounts, which that year's accounts showed in other income, are netted into cost of sales, as in the company's later filings.
³ 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.
⁴ Total debt includes lease liabilities, where applicable.