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| GEL thousands | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | 11,143 | Register | Register |
| Adj. Operating Profit² | Register | Register | 6,323 | Register | Register |
| Adj. EBITDA² | Register | Register | 6,622 | Register | Register |
| Net Income | Register | Register | 3,698 | Register | Register |
| Margins & Profitability Ratios (%) | |||||
| Adj. Operating Profit Margin² | Register | Register | 56.7% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | 59.4% | Register | Register |
| Net Income Margin | Register | Register | 33.2% | Register | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | 73,068 | Register | Register |
| Total Debt³ | Register | Register | 16,987 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | 2.57x | Register | Register |
| Total Equity | Register | Register | 55,800 | Register | Register |
| ROAE | Register | Register | 6.9% | Register | Register |
¹ 2021 income statement as originally reported, before the switch to fair-value accounting for the warehouses: it includes GEL 1.9m of depreciation and no revaluation result, so 2021 operating profit and net income are not directly comparable with 2022 onward.
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.