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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 41,839 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 5,114 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 6,223 | Register | Register |
| Net Income | Register | Register | Register | Register | 4,241 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 17.8% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 12.2% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 14.9% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 10.1% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 17,034 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 1,391 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 0.22x | Register | Register |
| Total Equity | Register | Register | Register | Register | 7,283 | Register | Register |
| ROAE | Register | Register | Register | Register | 64.8% | Register | Register |
¹ COGS restated for comparability (2019–2024): Bank-guarantee fees, which the company includes in cost of sales, are shown in operating expenses, as for its peers. EBITDA is 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.