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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 80,676 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 69 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 1,538 | Register |
| Net Income | Register | Register | Register | Register | (4,413) | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | 1.7% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 0.1% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 1.9% | Register |
| Net Income Margin | Register | Register | Register | Register | -5.5% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 33,017 | Register |
| Total Debt³ | Register | Register | Register | Register | 4,055 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 2.64x | Register |
| Total Equity | Register | Register | Register | Register | 11,839 | Register |
¹ COGS restated for comparability (2020–2022): utilities, filed as administrative expenses in 2020–2022, are included in cost of sales, matching the presentation the company adopted from 2023.
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.