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| GEL thousands | 2024 | 2025 |
|---|---|---|
| P&L Items | ||
| Revenue | 1,161 | Register |
| Adj. Operating Profit¹ | (8) | Register |
| Adj. EBITDA¹ | 28 | Register |
| Net Income | (257) | Register |
| Margins & Profitability Ratios (%) | ||
| Adj. Operating Profit Margin¹ | -0.7% | Register |
| Adj. EBITDA Margin¹ | 2.4% | Register |
| Net Income Margin | -22.1% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 3,481 | Register |
| Total Debt² | 2,919 | Register |
| Total Debt² / Adj. EBITDA¹ | 103.87x | Register |
| Total Equity | 54 | 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.