/
| GEL thousands | 2024 | 2025 |
|---|---|---|
| P&L Items | ||
| Revenue | 2,041 | Register |
| Adj. Operating Profit¹ | 38 | Register |
| Adj. EBITDA¹ | 91 | Register |
| Net Income | (15) | Register |
| Margins & Profitability Ratios (%) | ||
| Adj. Operating Profit Margin¹ | 1.9% | Register |
| Adj. EBITDA Margin¹ | 4.5% | Register |
| Net Income Margin | -0.7% | Register |
| Balance Sheet Items & Leverage | ||
| Total Assets | 1,928 | Register |
| Total Debt² | 293 | Register |
| Total Debt² / Adj. EBITDA¹ | 3.22x | Register |
| Total Equity | 735 | 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.