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| GEL thousands | 2023 | 2024 | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | Register | 1,622 | Register |
| Adj. Operating Profit¹ | Register | 268 | Register |
| Adj. EBITDA¹ | Register | 327 | Register |
| Net Income | Register | 18 | Register |
| Margins & Profitability Ratios (%) | |||
| Adj. Operating Profit Margin¹ | Register | 16.5% | Register |
| Adj. EBITDA Margin¹ | Register | 20.1% | Register |
| Net Income Margin | Register | 1.1% | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | Register | 2,506 | Register |
| Total Debt² | Register | 2,252 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | 6.89x | Register |
| Total Equity | Register | (16) | 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.