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| GEL thousands | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 15,329 | Register |
| Adj. Operating Profit³ | Register | Register | Register | 2,513 | Register |
| Adj. EBITDA³ | Register | Register | Register | 6,802 | Register |
| Net Income | Register | Register | Register | (3,370) | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin² | Register | Register | Register | 2.7% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | 16.4% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | 44.4% | Register |
| Net Income Margin | Register | Register | Register | -22.0% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 120,881 | Register |
| Total Debt⁴ | Register | Register | Register | 85,837 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | 12.62x | Register |
| Total Equity | Register | Register | Register | 31,143 | Register |
¹ Operating expenses include the fair value of the nut harvest (GEL 17.2m in 2025, GEL 16.5m in 2024), which IFRS books as income at harvest; the same nuts are charged to cost of sales at that value when sold.
² COGS restated for comparability (2021): In 2021 harvest-picking labour of GEL 1.05m, which the company's first IFRS filing included in cost of sales, is shown under agricultural production costs, as in its filings from 2022 on.
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.