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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 310,306 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 48,188 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 48,843 | Register | Register |
| Net Income | Register | Register | Register | Register | 47,917 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 17.7% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 15.5% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 15.7% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 15.4% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 50,583 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 7,693 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 0.16x | Register | Register |
| Total Equity | Register | Register | Register | Register | 11,475 | Register | Register |
| ROAE | Register | Register | Register | Register | 714.4% | Register | Register |
¹ In addition to the dividends paid in cash, ₾11.3m of declared dividends was settled by offset against a loan the company had issued to a related party.
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.