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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 99,452 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (2,291) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 970 | Register |
| Net Income | Register | Register | Register | Register | Register | (5,160) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin¹ | Register | Register | Register | Register | Register | 22.9% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -2.3% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 1.0% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -5.2% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 43,277 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 29,855 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 30.79x | Register |
| Total Equity | Register | Register | Register | Register | Register | (8,733) | Register |
¹ COGS restated for comparability (2019–2025): Supplier bonus discounts (2019) and supplier advertising and marketing fees, which Zgapari reports in revenue, are shown in cost of sales, as for other supermarkets; gross profit is unchanged.
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.