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| GEL thousands | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 4,832 | Register |
| Adj. Operating Profit¹ | Register | Register | Register | 994 | Register |
| Adj. EBITDA¹ | Register | Register | Register | 2,224 | Register |
| Net Income | Register | Register | Register | (567) | Register |
| Margins & Profitability Ratios (%) | |||||
| Adj. Operating Profit Margin¹ | Register | Register | Register | 20.6% | Register |
| Adj. EBITDA Margin¹ | Register | Register | Register | 46.0% | Register |
| Net Income Margin | Register | Register | Register | -11.7% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 12,135 | Register |
| Total Debt² | Register | Register | Register | 15,198 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | Register | 6.83x | Register |
| Total Equity | Register | Register | Register | (5,047) | 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.