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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 22,578 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | 1,656 | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | 1,969 | Register |
| Net Income | Register | Register | Register | Register | Register | 968 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin² | Register | Register | Register | Register | Register | 46.8% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | 7.3% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | 8.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 4.3% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 3,209 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 51 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | 0.03x | Register |
| Total Equity | Register | Register | Register | Register | Register | 2,114 | Register |
¹ From 2023 the company reports about ₾2.6m more costs in cost of sales, including about ₾1.6m of staff costs previously shown in administrative expenses, so gross margin before 2023 is not comparable.
² COGS restated for comparability (2023–2025): depreciation is moved from cost of sales to operating expenses.
³ 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.
⁴ Total debt includes lease liabilities, where applicable.