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| GEL thousands | 2019¹ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 230,252 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 36,191 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 50,409 | Register |
| Net Income | Register | Register | Register | Register | Register | 33,911 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 39.9% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 15.7% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 21.9% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 14.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 156,958 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,340 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.03x | Register |
| Total Equity | Register | Register | Register | Register | Register | 108,063 | Register |
¹ Employee expenses cover selling and administrative staff only; production payroll is included in cost of sales and was not disclosed separately.
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.