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| GEL thousands | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | 16,347 | Register | Register |
| Adj. Operating Profit¹ | Register | 1,855 | Register | Register |
| Adj. EBITDA¹ | Register | 2,657 | Register | Register |
| Net Income | Register | 991 | Register | Register |
| Margins & Profitability Ratios (%) | ||||
| Adj. Operating Profit Margin¹ | Register | 11.3% | Register | Register |
| Adj. EBITDA Margin¹ | Register | 16.3% | Register | Register |
| Net Income Margin | Register | 6.1% | Register | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | 15,947 | Register | Register |
| Total Debt² | Register | 5,472 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | 2.06x | Register | Register |
| Total Equity | Register | 1,418 | Register | Register |
| ROAE | Register | 107.3% | Register | 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.