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| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 10,672 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (7,434) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | (3,518) | Register |
| Net Income | Register | Register | Register | Register | Register | (10,549) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -69.7% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | -33.0% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -98.8% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 143,025 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 28,687 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | NMF | Register |
| Total Equity | Register | Register | Register | Register | Register | 107,884 | Register |
¹ The 2021 balance sheet is the restated opening balance on the move to full IFRS (1 January 2022): property, plant and equipment was remeasured to fair value (+₾53m) and investment property recognised (+₾6.7m), so assets and equity from 2021 onward are not comparable with 2019-2020.
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.