/
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 15,931 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 1,343 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 1,719 | Register |
| Net Income | Register | Register | Register | Register | Register | 1,204 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 66.9% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 8.4% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 10.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 7.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 5,941 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,554 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.90x | Register |
| Total Equity | Register | Register | Register | Register | Register | 3,616 | Register |
¹ From 2025 the company reports about ₾0.5M of non-food items (household, take-away packaging and similar) within cost of sales rather than operating expenses; earlier years were not restated. On the previous basis, the 2025 gross margin would be about 70.3%.
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.