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| GEL thousands | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|
| P&L Items | |||||
| Revenue | Register | Register | 14,288 | Register | Register |
| Adj. Operating Profit² | Register | Register | (27,973) | Register | Register |
| Adj. EBITDA² | Register | Register | (23,505) | Register | Register |
| Net Income | Register | Register | (31,002) | Register | Register |
| Margins & Profitability Ratios (%) | |||||
| Adj. Operating Profit Margin² | Register | Register | -195.8% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | -164.5% | Register | Register |
| Net Income Margin | Register | Register | -217.0% | Register | Register |
| Balance Sheet Items & Leverage | |||||
| Total Assets | Register | Register | 76,201 | Register | Register |
| Total Debt³ | Register | Register | 76,179 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | NMF | Register | Register |
| Total Equity | Register | Register | (4,362) | Register | Register |
| ROAE | Register | Register | NMF | Register | Register |
¹ 2025 operating cash flow excludes GEL 19.9m paid in cash by the 90% shareholder against its unpaid capital, which the filing shows within operating cash flow; it is shown here as capital raised.
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.