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| GEL thousands | FY2019 | FY2020 | FY2021 | FY2022¹ | 2023 | 2024 | 2025² |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 117,891 | Register | Register |
| Adj. Operating Profit⁴ | Register | Register | Register | Register | 15,837 | Register | Register |
| Adj. EBITDA⁴ | Register | Register | Register | Register | 19,205 | Register | Register |
| Net Income | Register | Register | Register | Register | 8,976 | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin³ | Register | Register | Register | Register | 41.4% | Register | Register |
| Adj. Operating Profit Margin⁴ | Register | Register | Register | Register | 13.4% | Register | Register |
| Adj. EBITDA Margin⁴ | Register | Register | Register | Register | 16.3% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 7.6% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 120,617 | Register | Register |
| Total Debt⁵ | Register | Register | Register | Register | 29,522 | Register | Register |
| Total Debt⁵ / Adj. EBITDA⁴ | Register | Register | Register | Register | 1.54x | Register | Register |
| Total Equity | Register | Register | Register | Register | 78,723 | Register | Register |
| ROAE | Register | Register | Register | Register | 13.9% | Register | Register |
¹ 2019–2022 are fiscal years ended 31 March (e.g. 2022 = April 2021 – March 2022). The company switched to calendar years from 2023; the nine-month transition period April–December 2022 is not shown.
² Dividends paid show zero on a cash basis: a ₾100.5M dividend declared in 2025 was settled without cash, by offset against a related-party loan receivable.
³ COGS restated for comparability (2019): the ₾2.2M franchise royalty is moved from cost of sales to operating expenses, matching the company's own presentation from FY2020.
⁴ 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.
⁵ Total debt includes lease liabilities, where applicable.