/
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 327 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (1,396) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | (1,183) | Register |
| Net Income | Register | Register | Register | Register | Register | (2,472) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | -231.5% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -426.7% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | -361.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -755.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 2,087 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,733 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | Register | Register | (38) | Register |
¹ ₾1.5M of “other” revenue and the ≈₾1.6M carrying value of fixed assets disposed (derived from the balance sheet; not disclosed) are treated as a one-off and excluded from revenue, cost of sales, operating profit and EBITDA. The disposal appears non-cash. Net loss is 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.