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| GEL thousands | 2022¹ | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | Register | 4,761 | Register |
| Adj. Operating Profit² | Register | Register | 58 | Register |
| Adj. EBITDA² | Register | Register | 474 | Register |
| Net Income | Register | Register | (446) | Register |
| Margins & Profitability Ratios (%) | ||||
| Adj. Operating Profit Margin² | Register | Register | 1.2% | Register |
| Adj. EBITDA Margin² | Register | Register | 10.0% | Register |
| Net Income Margin | Register | Register | -9.4% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 3,617 | Register |
| Total Debt³ | Register | Register | 4,384 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | 9.25x | Register |
| Total Equity | Register | Register | (1,499) | Register |
¹ The clinic began operating on 1 October 2022, so 2022 covers about three months of operations.
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.