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| GEL thousands | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | Register | 30,098 | Register |
| Adj. Operating Profit¹ | Register | Register | Register | 399 | Register |
| Adj. EBITDA¹ | Register | Register | Register | 421 | Register |
| Net Income | Register | Register | Register | (1,023) | Register |
| Margins & Profitability Ratios (%) | |||||
| Gross Profit Margin | Register | Register | Register | 4.4% | Register |
| Adj. Operating Profit Margin¹ | Register | Register | Register | 1.3% | Register |
| Adj. EBITDA Margin¹ | Register | Register | Register | 1.4% | Register |
| Net Income Margin | Register | Register | Register | -3.4% | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | Register | 13,777 | Register |
| Total Debt² | Register | Register | Register | 10,929 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | Register | 25.96x | Register |
| Total Equity | Register | Register | Register | 714 | 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.