/
| GEL thousands | 2024 | 2025 |
|---|---|---|
| P&L Items | ||
| Revenue | 5,661 | Register |
| Adj. Operating Profit¹ | 383 | Register |
| Adj. EBITDA¹ | 930 | Register |
| Net Income | 269 | Register |
| Margins & Profitability Ratios (%) | ||
| Adj. Operating Profit Margin¹ | 6.8% | Register |
| Adj. EBITDA Margin¹ | 16.4% | Register |
| Net Income Margin | 4.8% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 19,050 | Register |
| Total Debt² | 478 | Register |
| Total Debt² / Adj. EBITDA¹ | 0.51x | Register |
| Total Equity | 17,631 | 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.