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| GEL thousands | 2020¹ | 2021 | 2022 | 2023² | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 55,561 | Register | Register |
| Adj. Operating Profit³ | Register | Register | Register | 8,240 | Register | Register |
| Adj. EBITDA³ | Register | Register | Register | 9,103 | Register | Register |
| Net Income | Register | Register | Register | 8,667 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin | Register | Register | Register | 19.1% | Register | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | 14.8% | Register | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | 16.4% | Register | Register |
| Net Income Margin | Register | Register | Register | 15.6% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 12,608 | Register | Register |
| Total Debt⁴ | Register | Register | Register | 1,640 | Register | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | 0.18x | Register | Register |
| Total Equity | Register | Register | Register | (859) | Register | Register |
| ROAE | Register | Register | Register | NMF | Register | Register |
¹ 2020 covers the period from the company's incorporation on 10 June 2020 to 31 December 2020.
² Of the ₾9.8m dividend declared in 2023, ₾4.6m was paid in cash, ₾3.1m was offset against a loan to the parent company and ₾2.0m was paid in 2024.
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.