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| GEL thousands | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | Register | 13,693 | Register |
| Adj. Operating Profit¹ | Register | Register | 2,585 | Register |
| Adj. EBITDA¹ | Register | Register | 4,025 | Register |
| Net Income | Register | Register | (489) | Register |
| Margins & Profitability Ratios (%) | ||||
| Adj. Operating Profit Margin¹ | Register | Register | 18.9% | Register |
| Adj. EBITDA Margin¹ | Register | Register | 29.4% | Register |
| Net Income Margin | Register | Register | -3.6% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 51,138 | Register |
| Total Debt² | Register | Register | 38,811 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | 9.64x | Register |
| Total Equity | Register | Register | 11,120 | 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.