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| GEL thousands | 2020¹ | 2021 | 2022² | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 38,385 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | (1,543) | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | (1,524) | Register |
| Net Income | Register | Register | Register | Register | (1,298) | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin | Register | Register | Register | Register | 21.9% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | -4.0% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | -4.0% | Register |
| Net Income Margin | Register | Register | Register | Register | -3.4% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 14,029 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | Register | 585 | Register |
¹ Mars Georgia began trading in July 2020, so 2020 covers about six months of operations.
² Operations were suspended from April to September 2022 while supply switched from Mars factories in Russia and Turkey to European factories.
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.