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| Currency: GEL | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 41.1M | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 10.1M | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 11.7M | Register | Register |
| Net Income | Register | Register | Register | Register | 7.6M | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 54.2% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 24.5% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 28.4% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 18.4% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 100.1M | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 16.0M | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 1.37x | Register | Register |
| Total Equity | Register | Register | Register | Register | 76.6M | Register | Register |
¹ Cash includes short-term bank deposits (₾3.5M at end-2024, ₾1.5M at end-2025) that the FY2025 filing presents separately from cash. Earlier filings included such deposits in cash.
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.