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| GEL thousands | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | 5,084 | Register | Register |
| Adj. Operating Profit² | Register | Register | 44 | Register | Register |
| Adj. EBITDA² | Register | Register | 372 | Register | Register |
| Net Income | Register | Register | (129) | Register | Register |
| Margins & Profitability Ratios (%) | |||||
| Adj. Operating Profit Margin² | Register | Register | 0.9% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | 7.3% | Register | Register |
| Net Income Margin | Register | Register | -2.5% | Register | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | 8,039 | Register | Register |
| Total Debt³ | Register | Register | 2,270 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | 6.10x | Register | Register |
| Total Equity | Register | Register | 4,133 | Register | Register |
| ROAE | Register | Register | -3.0% | Register | Register |
¹ The company was registered on 20 April 2021; 2021 covers about eight months.
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.