ლიკასთან

^¹ The 2025 filing contains no cash flow or equity statement. Dividends paid (GEL 1.21M) are derived as opening equity + net income − closing equity, with share capital unchanged; profit tax on distributed earnings booked in 2025 confirms a payout. The 2025 income statement is presented by function, so salaries and D&A are not disclosed and EBITDA equals operating profit.

^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.