/
| GEL thousands | 2019¹ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 14,087 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 308 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 528 | Register |
| Net Income | Register | Register | Register | Register | Register | (55) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 8.6% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 2.2% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 3.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -0.4% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 6,975 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 5,451 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 10.32x | Register |
| Total Equity | Register | Register | Register | Register | Register | 419 | Register |
¹ The company was founded on 1 August 2019, so FY2019 covers five months of trading rather than a full year.
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.