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| GEL thousands | 2022 | 2023¹ | 2024² | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | Register | 2,723 | Register |
| Adj. Operating Profit³ | Register | Register | 206 | Register |
| Adj. EBITDA³ | Register | Register | 217 | Register |
| Net Income | Register | Register | 227 | Register |
| Margins & Profitability Ratios (%) | ||||
| Gross Profit Margin | Register | Register | 54.7% | Register |
| Adj. Operating Profit Margin³ | Register | Register | 7.6% | Register |
| Adj. EBITDA Margin³ | Register | Register | 8.0% | Register |
| Net Income Margin | Register | Register | 8.4% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 998 | Register |
| Total Debt⁴ | Register | Register | 300 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | 1.38x | Register |
| Total Equity | Register | Register | 461 | Register |
¹ The 2023 balance sheet is shown as restated in the company's FY2025 filing; the 2023 income statement is as originally reported. The net-basis cash flow statement shows no dividend payment, so the ₾84K dividend declared in 2023 is not shown as paid.
² 2024 figures are shown as restated in the company's FY2025 filing, which does not explain the restatement. The net-basis cash flow statement shows no dividend payment, so the ₾137K dividend declared in 2024 is not shown as paid.
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.