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| GEL thousands | 2019 | 2020 | 2021 | 2022¹ | 2023² | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 5,890 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 1,437 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 1,800 | Register |
| Net Income | Register | Register | Register | Register | Register | 954 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 41.4% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 24.4% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 30.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 16.2% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 6,914 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 4,337 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 2.41x | Register |
| Total Equity | Register | Register | Register | Register | Register | 1,790 | Register |
¹ The 2019–2022 filings report no cost of sales and book production costs as non-operating expenses, so operating profit and margins for these years are not comparable with later years or peers; figures are shown as reported.
² The 2023 balance sheet lists GEL 0.94m of other current assets that are excluded from the reported total assets; figures are shown as reported.
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.