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^¹ Equity fell by GEL 1.75m in 2024 despite a GEL 0.58m net profit: retained earnings declined by GEL 1.85m beyond net income and share capital by GEL 0.47m, and the filings do not explain either movement.

^² 2025 financial statements are unaudited (management-signed) and disclose a material uncertainty over going concern, with negative equity and current liabilities exceeding current assets.

^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.