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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | Register | 10,467 | Register |
| Adj. Operating Profit¹ | Register | Register | Register | Register | 130 | Register |
| Adj. EBITDA¹ | Register | Register | Register | Register | 1,215 | Register |
| Net Income | Register | Register | Register | Register | (8,758) | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin | Register | Register | Register | Register | 20.9% | Register |
| Adj. Operating Profit Margin¹ | Register | Register | Register | Register | 1.2% | Register |
| Adj. EBITDA Margin¹ | Register | Register | Register | Register | 11.6% | Register |
| Net Income Margin | Register | Register | Register | Register | -83.7% | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | Register | 81,293 | Register |
| Total Debt² | Register | Register | Register | Register | 105,644 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | Register | Register | 86.94x | Register |
| Total Equity | Register | Register | Register | Register | (28,205) | Register |
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.