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| Currency: GEL | 2023 |
|---|---|
| P&L Items | |
| Revenue | 3.9M |
| Adj. Operating Profit¹ | -371.0K |
| Adj. EBITDA¹ | -280.0K |
| Net Income | -211.0K |
| Margins & Profitability Ratios (%) | |
| Adj. Operating Profit Margin¹ | -9.6% |
| Adj. EBITDA Margin¹ | -7.2% |
| Net Income Margin | -5.5% |
| Balance Sheet Items & Leverage | |
| Total Assets | 3.0M |
| Total Debt² | 4.8M |
| Total Debt² / Adj. EBITDA¹ | -16.99x |
| Total Equity | -2.1M |
¹ 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.
² Total debt includes lease liabilities, where applicable.