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| GEL thousands | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 2,021 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | (75) | Register | Register |
| Adj. EBITDA² | Register | Register | Register | (75) | Register | Register |
| Net Income | Register | Register | Register | (75) | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Adj. Operating Profit Margin² | Register | Register | Register | -3.7% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | -3.7% | Register | Register |
| Net Income Margin | Register | Register | Register | -3.7% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 2,956 | Register | Register |
| Total Debt³ | Register | Register | Register | 533 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | -7.08x | Register | Register |
| Total Equity | Register | Register | Register | 1,932 | Register | Register |
¹ The 2021–2023 filings report payroll, depreciation and interest as zero, with these costs included in administrative expenses, so EBITDA for these years equals operating profit and is not comparable with other years; figures are shown as reported.
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.