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| GEL thousands | 2022¹ | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | Register | 253,217 | Register |
| Adj. Operating Profit² | Register | Register | (7,943) | Register |
| Adj. EBITDA² | Register | Register | (7,114) | Register |
| Net Income | Register | Register | (10,822) | Register |
| Margins & Profitability Ratios (%) | ||||
| Gross Profit Margin | Register | Register | 4.5% | Register |
| Adj. Operating Profit Margin² | Register | Register | -3.1% | Register |
| Adj. EBITDA Margin² | Register | Register | -2.8% | Register |
| Net Income Margin | Register | Register | -4.3% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 51,298 | Register |
| Total Debt³ | Register | Register | 1,138 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | NMF | Register |
| Total Equity | Register | Register | (16,540) | Register |
¹ Operations began in April 2022; FY2022 covers about nine months of trading.
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.