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| GEL thousands | FY2019 | FY2020 | FY2021 | FY2022¹ | 2023 | 2024 | 2025² |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 46,127 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 8,433 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 9,752 | Register |
| Net Income | Register | Register | Register | Register | Register | 7,602 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 41.1% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 18.3% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 21.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 16.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 63,524 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 9,144 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 0.94x | Register |
| Total Equity | Register | Register | Register | Register | Register | 51,998 | Register |
¹ 2019–2022 are fiscal years ended 31 March (e.g. 2022 = April 2021 – March 2022). The company switched to calendar years from 2023; the nine-month transition period April–December 2022 is not shown.
² The 2025 dividend of GEL 50.2m was settled by offset against a related-party loan rather than paid in cash, so dividends paid are shown as 0.
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.