/
| GEL thousands | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | Register | 28,055 | Register |
| Adj. Operating Profit¹ | Register | Register | (19,408) | Register |
| Adj. EBITDA¹ | Register | Register | (14,587) | Register |
| Net Income | Register | Register | (18,857) | Register |
| Margins & Profitability Ratios (%) | ||||
| Gross Profit Margin | Register | Register | -44.5% | Register |
| Adj. Operating Profit Margin¹ | Register | Register | -69.2% | Register |
| Adj. EBITDA Margin¹ | Register | Register | -52.0% | Register |
| Net Income Margin | Register | Register | -67.2% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 55,766 | Register |
| Total Debt² | Register | Register | 5,398 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | NMF | Register |
| Total Equity | Register | Register | 10,417 | 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.