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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 124,933 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 2,000 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 7,576 | Register |
| Net Income | Register | Register | Register | Register | Register | (2,446) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 23.9% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 1.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 6.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -2.0% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 56,738 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 43,401 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 5.73x | Register |
| Total Equity | Register | Register | Register | Register | Register | (1,919) | Register |
¹ Restated: ₾4.1M of supplier reimbursements reclassified from revenue to a reduction of cost of sales (revenue and COGS each ₾4.1M lower; gross profit unchanged). 2023 and earlier not restated.
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.