/
| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023¹ | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 35,728 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (974) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 1,207 | Register |
| Net Income | Register | Register | Register | Register | Register | (2,982) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 21.2% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -2.7% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 3.4% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -8.3% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 32,081 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 13,252 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 10.98x | Register |
| Total Equity | Register | Register | Register | Register | Register | 5,107 | Register |
¹ Restated in the 2024 financial statements. 2023 includes a GEL 2.5m balancing entry from an accounting-system migration that the auditor could not verify; finSPOT shows it below operating profit.
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.