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| GEL thousands | 2023 | 2024 |
|---|---|---|
| P&L Items | ||
| Revenue | 3,137 | Register |
| Adj. Operating Profit¹ | 57 | Register |
| Adj. EBITDA¹ | 81 | Register |
| Net Income | 49 | Register |
| Margins & Profitability Ratios (%) | ||
| Gross Profit Margin | 36.2% | Register |
| Adj. Operating Profit Margin¹ | 1.8% | Register |
| Adj. EBITDA Margin¹ | 2.6% | Register |
| Net Income Margin | 1.6% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 249 | Register |
| Total Debt² | 42 | Register |
| Total Debt² / Adj. EBITDA¹ | 0.52x | Register |
| Total Equity | 76 | 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.