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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 5,962 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | (179) | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 146 | Register | Register |
| Net Income | Register | Register | Register | Register | (847) | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 33.6% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | -3.0% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 2.4% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | -14.2% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 15,045 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 6,945 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 47.60x | Register | Register |
| Total Equity | Register | Register | Register | Register | 5,858 | Register | Register |
| ROAE | Register | Register | Register | Register | -13.0% | Register | Register |
¹ The 2025 filing states that brick production was suspended for a full reconstruction of the plant; 2025 sales came largely from finished-goods inventory.
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.