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| GEL thousands | 2019¹ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 27,386 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 755 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 1,241 | Register | Register |
| Net Income | Register | Register | Register | Register | 1,072 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 15.6% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 2.8% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 4.5% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 3.9% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 8,398 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 3,995 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 3.22x | Register | Register |
| Total Equity | Register | Register | Register | Register | (4,162) | Register | Register |
| ROAE | Register | Register | Register | Register | NMF | Register | Register |
¹ 2019: the company was registered on 20 May 2019, so the year covers about seven months.
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.