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| GEL thousands | 2023¹ | 2024 | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | 621 | Register | Register |
| Adj. Operating Profit² | (518) | Register | Register |
| Adj. EBITDA² | (460) | Register | Register |
| Net Income | 521 | Register | Register |
| Margins & Profitability Ratios (%) | |||
| Adj. Operating Profit Margin² | -83.5% | Register | Register |
| Adj. EBITDA Margin² | -74.2% | Register | Register |
| Net Income Margin | 84.0% | Register | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | 3,289 | Register | Register |
| Total Debt³ | 885 | Register | Register |
| Total Debt³ / Adj. EBITDA² | NMF | Register | Register |
| Total Equity | 1,826 | Register | Register |
| ROAE | 32.5% | Register | Register |
¹ Dividend not shown in the filing; derived from the change in equity (opening equity plus net profit, less closing equity).
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.