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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 6,328 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 1,175 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 1,256 | Register |
| Net Income | Register | Register | Register | Register | 1,174 | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin | Register | Register | Register | Register | 41.8% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 18.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 19.9% | Register |
| Net Income Margin | Register | Register | Register | Register | 18.6% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 1,710 | Register |
| Total Debt³ | Register | Register | Register | Register | 2 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 0.00x | Register |
| Total Equity | Register | Register | Register | Register | 1,157 | Register |
¹ The 2025 filing contains no cash flow or equity statement. Dividends paid (GEL 1.21M) are derived as opening equity + net income − closing equity, with share capital unchanged; profit tax on distributed earnings booked in 2025 confirms a payout. The 2025 income statement is presented by function, so salaries and D&A are not disclosed and EBITDA equals operating profit.
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.