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| GEL thousands | 2023 | 2024 |
|---|---|---|
| P&L Items | ||
| Revenue | 18,324 | Register |
| Adj. Operating Profit¹ | (14,221) | Register |
| Adj. EBITDA¹ | (10,135) | Register |
| Net Income | (17,167) | Register |
| Margins & Profitability Ratios (%) | ||
| Adj. Operating Profit Margin¹ | -77.6% | Register |
| Adj. EBITDA Margin¹ | -55.3% | Register |
| Net Income Margin | -93.7% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 52,712 | Register |
| Total Debt² | 45,763 | Register |
| Total Debt² / Adj. EBITDA¹ | -4.52x | Register |
| Total Equity | 5,352 | 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.