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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 23,207 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 4,909 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 5,368 | Register |
| Net Income | Register | Register | Register | Register | 5,168 | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 47.6% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 21.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 23.1% | Register |
| Net Income Margin | Register | Register | Register | Register | 22.3% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 12,928 | Register |
| Total Equity | Register | Register | Register | Register | 12,660 | Register |
¹ For comparability purposes, Marge's COGS has been adjusted to include only core direct material costs. Direct labor and manufacturing overhead have been reclassified under Operating Expenses.
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.