/
| GEL thousands | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Total Revenue | Register | Register | 2,727 | Register |
| of which core revenue | Register | Register | 799 | Register |
| of which subsidies and grants | Register | Register | 1,929 | Register |
| Subsidy Dependency | Register | Register | 70.7% | Register |
| Adj. Operating Profit¹ | Register | Register | (2,199) | Register |
| Adj. EBITDA¹ | Register | Register | (2,185) | Register |
| Net Income | Register | Register | (3,707) | Register |
| Margins & Profitability Ratios (%) | ||||
| Adj. Operating Profit Margin¹ | Register | Register | -80.6% | Register |
| Adj. EBITDA Margin¹ | Register | Register | -80.1% | Register |
| Net Income Margin | Register | Register | -135.9% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 665 | Register |
| Total Debt² | Register | Register | 21,337 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | NMF | Register |
| Total Equity | Register | Register | (20,855) | 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.