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| GEL thousands | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | 5,562 | Register | Register |
| Adj. Operating Profit¹ | Register | 513 | Register | Register |
| Adj. EBITDA¹ | Register | 578 | Register | Register |
| Net Income | Register | 416 | Register | Register |
| Margins & Profitability Ratios (%) | ||||
| Gross Profit Margin | Register | 36.5% | Register | Register |
| Adj. Operating Profit Margin¹ | Register | 9.2% | Register | Register |
| Adj. EBITDA Margin¹ | Register | 10.4% | Register | Register |
| Net Income Margin | Register | 7.5% | Register | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | 1,955 | Register | Register |
| Total Debt² | Register | 1,783 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | 3.08x | Register | Register |
| Total Equity | Register | 0 | Register | Register |
| ROAE | Register | -200.5% | 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.