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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 43,490 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 9,760 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 10,647 | Register |
| Net Income | Register | Register | Register | Register | Register | 8,774 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 53.4% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 22.4% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 24.5% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 20.2% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 40,311 | Register |
| Total Equity | Register | Register | Register | Register | Register | 36,400 | Register |
¹ From 2023 figures are consolidated (incl. Arttime; Egri-Betlemi from Sep 2024); 2019–2022 are Roniko company-only.
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.