/
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | 3,677 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | (51) | Register | Register |
| Adj. EBITDA² | Register | Register | Register | Register | 190 | Register | Register |
| Net Income | Register | Register | Register | Register | (347) | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | 29.0% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | -1.4% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | 5.2% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | -9.4% | Register | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | 6,496 | Register | Register |
| Total Debt³ | Register | Register | Register | Register | 4,606 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | 24.29x | Register | Register |
| Total Equity | Register | Register | Register | Register | 834 | Register | Register |
¹ GEL 0.24m that the 2025 filing reports as 'other' revenue, with no explanation, is shown in other operating income, so revenue and gross margin reflect product sales.
² 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.
³ Total debt includes lease liabilities, where applicable.