/
| GEL thousands | 2022¹ | 2023² | 2024³ |
|---|---|---|---|
| P&L Items | |||
| Revenue | Register | 72,795 | Register |
| Adj. Operating Profit⁴ | Register | (4,507) | Register |
| Adj. EBITDA⁴ | Register | (2,100) | Register |
| Net Income | Register | (3,516) | Register |
| Margins & Profitability Ratios (%) | |||
| Gross Profit Margin | Register | 5.7% | Register |
| Adj. Operating Profit Margin⁴ | Register | -6.2% | Register |
| Adj. EBITDA Margin⁴ | Register | -2.9% | Register |
| Net Income Margin | Register | -4.8% | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | Register | 215,710 | Register |
| Total Debt⁵ | Register | 50,387 | Register |
| Total Debt⁵ / Adj. EBITDA⁴ | Register | NMF | Register |
| Total Equity | Register | (14,098) | Register |
¹ Bank-guarantee fees (GEL 0.44m) moved from finance costs into operating expenses for comparability.
² Bank-guarantee fees (GEL 0.37m) moved from finance costs into operating expenses for comparability.
³ Bank-guarantee fees (GEL 0.16m) moved from finance costs into operating expenses for comparability.
⁴ 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.
⁵ Total debt includes lease liabilities, where applicable.