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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 7,523 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 994 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 1,157 | Register |
| Net Income | Register | Register | Register | Register | Register | 493 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 44.5% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 13.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 15.4% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 6.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 5,976 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 2,693 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.33x | Register |
| Total Equity | Register | Register | Register | Register | Register | 2,017 | Register |
¹ FY2025 cost of sales is presented on a narrower basis than earlier years: about ₾2.2M of costs moved from cost of sales into general & administrative expenses, with no breakdown disclosed. Gross margin is therefore not comparable with prior years; EBITDA and net income 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.