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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 11,049 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (571) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 1,393 | Register |
| Net Income | Register | Register | Register | Register | Register | (3,033) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -5.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 12.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -27.4% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 12,100 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 12,933 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 9.28x | Register |
| Total Equity | Register | Register | Register | Register | Register | (2,162) | Register |
¹ From 2024 the figures include LLC Children and Adults Health Center (the company's former parent) and LLC Medison Lab, which merged into the company in March 2024.
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.