/
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024¹ | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 27,299 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 1,654 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 2,093 | Register |
| Net Income | Register | Register | Register | Register | Register | (6,264) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 15.7% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 6.1% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 7.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -22.9% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 12,667 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 5,482 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 2.62x | Register |
| Total Equity | Register | Register | Register | Register | Register | 3,384 | Register |
¹ 2024 net loss reflects a one-off GEL 7.8m write-off of a loan forgiven to the former parent company; operating profit is not affected.
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.