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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 1,580 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (613) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | (147) | Register |
| Net Income | Register | Register | Register | Register | Register | (799) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -38.8% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | -9.3% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -50.6% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 4,736 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 6,621 | Register |
| Total Equity | Register | Register | Register | Register | Register | (2,845) | Register |
¹ In 2025 the company entered rehabilitation proceedings (rehabilitation plan dated 9 June 2025); the 2025 result also includes a ₾0.76m net loss on the disposal of buildings.
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.