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| GEL thousands | 2023 | 2024¹ | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | 2,719 | Register | Register |
| Adj. Operating Profit² | 110 | Register | Register |
| Adj. EBITDA² | 133 | Register | Register |
| Net Income | 107 | Register | Register |
| Margins & Profitability Ratios (%) | |||
| Gross Profit Margin | 26.9% | Register | Register |
| Adj. Operating Profit Margin² | 4.1% | Register | Register |
| Adj. EBITDA Margin² | 4.9% | Register | Register |
| Net Income Margin | 4.0% | Register | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | 362 | Register | Register |
| Total Debt³ | 41 | Register | Register |
| Total Debt³ / Adj. EBITDA² | 0.31x | Register | Register |
| Total Equity | 288 | Register | 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.