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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | 20,009 | Register | Register |
| Adj. Operating Profit¹ | Register | Register | 5,879 | Register | Register |
| Adj. EBITDA¹ | Register | Register | 7,653 | Register | Register |
| Net Income | Register | Register | 5,961 | Register | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | 57.9% | Register | Register |
| Adj. Operating Profit Margin¹ | Register | Register | 29.4% | Register | Register |
| Adj. EBITDA Margin¹ | Register | Register | 38.3% | Register | Register |
| Net Income Margin | Register | Register | 29.8% | Register | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | 29,354 | Register | Register |
| Total Debt² | Register | Register | 5,880 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | 0.77x | Register | Register |
| Total Equity | Register | Register | 19,586 | Register | Register |
| ROAE | Register | Register | 35.9% | Register | Register |
¹ 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.
² Total debt includes lease liabilities, where applicable.