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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 18,398 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (14,326) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | (14,268) | Register |
| Net Income | Register | Register | Register | Register | Register | (3,952) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 29.3% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -77.9% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | -77.6% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -21.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 12,387 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 2,632 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | Register | Register | 9,141 | Register |
¹ 2024 administrative expenses include a one-time ₾14.2m write-off of doubtful receivables and ₾2.8m of tax charges, which drive the operating loss.
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.