/
| GEL thousands | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 949 | Register |
| Adj. Operating Profit¹ | Register | Register | Register | (415) | Register |
| Adj. EBITDA¹ | Register | Register | Register | (163) | Register |
| Net Income | Register | Register | Register | (1,307) | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | Register | 33.3% | Register |
| Adj. Operating Profit Margin¹ | Register | Register | Register | -43.8% | Register |
| Adj. EBITDA Margin¹ | Register | Register | Register | -17.1% | Register |
| Net Income Margin | Register | Register | Register | -137.8% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 6,882 | Register |
| Total Debt² | Register | Register | Register | 9,875 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | Register | -60.74x | Register |
| Total Equity | Register | Register | Register | (6,177) | 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.