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^¹ The filed 2024 cash flow statement shows CapEx of only GEL 0.1m, although PP&E additions were GEL 2.4m. Asset purchases appear to be included in payments to suppliers, so operating cash flow is understated.

^² The filed 2025 cash flow statement shows no CapEx, although PP&E additions were GEL 1.1m. Asset purchases appear to be included in payments to suppliers, so operating cash flow is understated.

^³ 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.

^⁴ Total debt includes lease liabilities, where applicable.