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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 22,456 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | 1,007 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 3,214 | Register | Register |
| Net Income | Register | Register | Register | Register | (2,093) | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | 4.5% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 14.3% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | -9.3% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 20,689 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 3,196 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 0.99x | Register | Register |
| Total Equity | Register | Register | Register | Register | 14,751 | Register | Register |
| ROAE | Register | Register | Register | Register | -11.8% | Register | Register |
¹ 2023 revenue excludes a GEL 2.6m reduction of COVID-19 programme revenue recognised in 2020-2022, which the filing deducts from 2023 revenue; finSPOT shows it below 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.