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| GEL thousands | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | 12,335 | Register | Register |
| Adj. Operating Profit² | Register | Register | 1,545 | Register | Register |
| Adj. EBITDA² | Register | Register | 1,690 | Register | Register |
| Net Income | Register | Register | 1,433 | Register | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin¹ | Register | Register | 35.4% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | 12.5% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | 13.7% | Register | Register |
| Net Income Margin | Register | Register | 11.6% | Register | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | 4,005 | Register | Register |
| Total Debt³ | Register | Register | 264 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | 0.16x | Register | Register |
| Total Equity | Register | Register | 3,715 | Register | Register |
| ROAE | Register | Register | 47.8% | Register | Register |
¹ COGS restated for comparability (2021): Depreciation, which the 2021 filing includes in cost of sales, is shown in operating expenses, as in the company's later filings.
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.