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| GEL thousands | 2023 | 2024 | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | Register | 13,005 | Register |
| Adj. Operating Profit² | Register | 2,249 | Register |
| Adj. EBITDA² | Register | 2,464 | Register |
| Net Income | Register | 1,995 | Register |
| Margins & Profitability Ratios (%) | |||
| Gross Profit Margin¹ | Register | 46.6% | Register |
| Adj. Operating Profit Margin² | Register | 17.3% | Register |
| Adj. EBITDA Margin² | Register | 18.9% | Register |
| Net Income Margin | Register | 15.3% | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | Register | 14,747 | Register |
| Total Debt³ | Register | 3,374 | Register |
| Total Debt³ / Adj. EBITDA² | Register | 1.37x | Register |
| Total Equity | Register | 10,682 | Register |
¹ COGS restated for comparability (2024): In 2024 an inventory shortage write-off of GEL 40k, which the company booked in administrative expenses, is shown in cost of sales, where it books its other inventory adjustments.
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.