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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 8,015 | Register |
| Adj. Operating Profit³ | Register | Register | Register | Register | Register | (1,349) | Register |
| Adj. EBITDA³ | Register | Register | Register | Register | Register | (787) | Register |
| Net Income | Register | Register | Register | Register | Register | 44 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin² | Register | Register | Register | Register | Register | 19.6% | Register |
| Adj. Operating Profit Margin³ | Register | Register | Register | Register | Register | -16.8% | Register |
| Adj. EBITDA Margin³ | Register | Register | Register | Register | Register | -9.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 0.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 17,337 | Register |
| Total Debt⁴ | Register | Register | Register | Register | Register | 2,809 | Register |
| Total Debt⁴ / Adj. EBITDA³ | Register | Register | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | Register | Register | 13,494 | Register |
¹ The 2023 balance sheet is shown as restated in the 2025 filing (receivables +GEL 2.6m, inventory −GEL 0.2m); the 2023 income statement was not restated, so 2023 net loss does not reconcile with the change in equity.
² COGS restated for comparability (2020): In 2020 GEL 0.3m of idle-capacity costs of the printing equipment (unallocated depreciation and rent), reported in other operating expenses, is shown in cost of sales, where the company's production costs sit in every other year.
³ 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.
⁴ Total debt includes lease liabilities, where applicable.