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| GEL thousands | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | 3,911 | Register | Register |
| Adj. Operating Profit¹ | Register | (550) | Register | Register |
| Adj. EBITDA¹ | Register | (400) | Register | Register |
| Net Income | Register | (781) | Register | Register |
| Margins & Profitability Ratios (%) | ||||
| Gross Profit Margin | Register | 22.9% | Register | Register |
| Adj. Operating Profit Margin¹ | Register | -14.1% | Register | Register |
| Adj. EBITDA Margin¹ | Register | -10.2% | Register | Register |
| Net Income Margin | Register | -20.0% | Register | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | 2,016 | Register | Register |
| Total Debt² | Register | 1,882 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | NMF | Register | Register |
| Total Equity | Register | (603) | Register | Register |
| ROAE | Register | NMF | Register | Register |
¹ 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.
² Total debt includes lease liabilities, where applicable.