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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 76,335 | Register |
| Adj. Operating Profit² | Register | Register | Register | 5,519 | Register |
| Adj. EBITDA² | Register | Register | Register | 7,151 | Register |
| Net Income | Register | Register | Register | 4,109 | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin¹ | Register | Register | Register | 22.4% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | 7.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 9.4% | Register |
| Net Income Margin | Register | Register | Register | 5.4% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 49,950 | Register |
| Total Debt³ | Register | Register | Register | 15,442 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 2.16x | Register |
| Total Equity | Register | Register | Register | 19,203 | Register |
¹ COGS restated for comparability (2020–2024): Selling and delivery costs that Sakcable reports inside cost of sales were moved to operating expenses in all years shown (2020–2024); operating profit and EBITDA are unchanged.
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.