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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 26,707 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 2,834 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 4,307 | Register |
| Net Income | Register | Register | Register | Register | Register | 1,806 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 35.0% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 10.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 16.1% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 6.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 41,561 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 11,013 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.56x | Register |
| Total Equity | Register | Register | Register | Register | Register | 27,582 | Register |
¹ On 11 December 2025 Sharavandi merged with LLC Polymer Pack; the 2025 balance sheet includes the merged assets and GEL 4.2m of goodwill, so the year-on-year jump is not organic.
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.