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| GEL thousands | 2023 | 2024 | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | 5,941 | Register | Register |
| Adj. Operating Profit¹ | 280 | Register | Register |
| Adj. EBITDA¹ | 280 | Register | Register |
| Net Income | 280 | Register | Register |
| Margins & Profitability Ratios (%) | |||
| Gross Profit Margin | 10.0% | Register | Register |
| Adj. Operating Profit Margin¹ | 4.7% | Register | Register |
| Adj. EBITDA Margin¹ | 4.7% | Register | Register |
| Net Income Margin | 4.7% | Register | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | 1,651 | Register | Register |
| Total Debt² | 467 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | 1.67x | Register | Register |
| Total Equity | 936 | Register | Register |
| ROAE | 35.1% | 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.