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| GEL thousands | 2021 | 2022¹ | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 18,729 | Register |
| Adj. Operating Profit² | Register | Register | Register | 1,537 | Register |
| Adj. EBITDA² | Register | Register | Register | 1,803 | Register |
| Net Income | Register | Register | Register | 746 | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | Register | 33.5% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | 8.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 9.6% | Register |
| Net Income Margin | Register | Register | Register | 4.0% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 14,190 | Register |
| Total Debt³ | Register | Register | Register | 5,274 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 2.93x | Register |
| Total Equity | Register | Register | Register | 8,165 | Register |
¹ In January 2022 an owner contributed GEL 3.3m of inventory to the company's charter capital (non-cash), roughly doubling equity.
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.