/
| GEL thousands | 2023 | 2024¹ | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | Register | 4,958 | Register |
| Adj. Operating Profit² | Register | 342 | Register |
| Adj. EBITDA² | Register | 388 | Register |
| Net Income | Register | 264 | Register |
| Margins & Profitability Ratios (%) | |||
| Gross Profit Margin | Register | 43.9% | Register |
| Adj. Operating Profit Margin² | Register | 6.9% | Register |
| Adj. EBITDA Margin² | Register | 7.8% | Register |
| Net Income Margin | Register | 5.3% | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | Register | 531 | Register |
| Total Equity | Register | 509 | Register |
¹ The 2025 financial statements restate equity at 1 January 2024 to GEL 665.9k, GEL 378k above the 31 December 2023 balance sheet in the 2024 filing (GEL 288.0k); the filings do not explain the difference.
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.