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| GEL thousands | 2024¹ | 2025 |
|---|---|---|
| P&L Items | ||
| Revenue | 15,795 | Register |
| Adj. Operating Profit² | 459 | Register |
| Adj. EBITDA² | 1,113 | Register |
| Net Income | (255) | Register |
| Margins & Profitability Ratios (%) | ||
| Gross Profit Margin | 33.7% | Register |
| Adj. Operating Profit Margin² | 2.9% | Register |
| Adj. EBITDA Margin² | 7.0% | Register |
| Net Income Margin | -1.6% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 25,963 | Register |
| Total Debt³ | 17,630 | Register |
| Total Debt³ / Adj. EBITDA² | 15.84x | Register |
| Total Equity | (60) | Register |
¹ First year of trading: the company was registered in October 2023 and opened most of its stores during 2024, so 2024 does not reflect a full year of the current network.
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.