/
| GEL thousands | 2023 | 2024 | 2025 |
|---|---|---|---|
| P&L Items | |||
| Revenue | Register | 8,570 | Register |
| Adj. Operating Profit¹ | Register | 333 | Register |
| Adj. EBITDA¹ | Register | 387 | Register |
| Net Income | Register | 295 | Register |
| Margins & Profitability Ratios (%) | |||
| Adj. Operating Profit Margin¹ | Register | 3.9% | Register |
| Adj. EBITDA Margin¹ | Register | 4.5% | Register |
| Net Income Margin | Register | 3.4% | Register |
| Balance Sheet Items & Leverage | |||
| Total Assets | Register | 35,343 | Register |
| Total Debt² | Register | 8,212 | Register |
| Total Debt² / Adj. EBITDA¹ | Register | 21.21x | Register |
| Total Equity | Register | 4,024 | 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.