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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 37,887 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 976 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 1,275 | Register |
| Net Income | Register | Register | Register | Register | 998 | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 25.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 2.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 3.4% | Register |
| Net Income Margin | Register | Register | Register | Register | 2.6% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 17,284 | Register |
| Total Equity | Register | Register | Register | Register | 10,597 | Register |
¹ COGS restated for comparability (2020–2025): supplier discounts and credit notes, which the filings report in other income, are netted into cost of sales for gross-margin comparability; operating profit and net profit are unaffected.
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.