/
| GEL thousands | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | Register | 12,584 | Register |
| Adj. Operating Profit¹ | Register | Register | (3,730) | Register |
| Adj. EBITDA¹ | Register | Register | (2,676) | Register |
| Net Income | Register | Register | (8,052) | Register |
| Margins & Profitability Ratios (%) | ||||
| Gross Profit Margin | Register | Register | -0.1% | Register |
| Adj. Operating Profit Margin¹ | Register | Register | -29.6% | Register |
| Adj. EBITDA Margin¹ | Register | Register | -21.3% | Register |
| Net Income Margin | Register | Register | -64.0% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 36,762 | Register |
| Total Debt² | Register | Register | 55,834 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | NMF | Register |
| Total Equity | Register | Register | (19,542) | 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.