/
LLC Mava 1998
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 17,128 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 3,883 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 4,270 | Register |
| Net Income | Register | Register | Register | Register | Register | 3,355 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 46.5% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 22.7% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 24.9% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 19.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 13,746 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 956 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.22x | Register |
| Total Equity | Register | Register | Register | Register | Register | 9,197 | Register |
¹ COGS restated for comparability (2024–2025): supplier discounts and credit notes, which the company reports in other non-operating income, are deducted from cost of sales as purchase rebates.
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.