/
| GEL thousands | 2024 | 2025 |
|---|---|---|
| P&L Items | ||
| Revenue | 34,283 | Register |
| Adj. Operating Profit¹ | 659 | Register |
| Adj. EBITDA¹ | 2,639 | Register |
| Net Income | 296 | Register |
| Margins & Profitability Ratios (%) | ||
| Gross Profit Margin | 9.3% | Register |
| Adj. Operating Profit Margin¹ | 1.9% | Register |
| Adj. EBITDA Margin¹ | 7.7% | Register |
| Net Income Margin | 0.9% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 9,651 | Register |
| Total Debt² | 3,354 | Register |
| Total Debt² / Adj. EBITDA¹ | 1.27x | Register |
| Total Equity | 1,328 | 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.