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| GEL thousands | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 8,494 | Register | Register |
| Adj. Operating Profit¹ | Register | Register | Register | 359 | Register | Register |
| Adj. EBITDA¹ | Register | Register | Register | 527 | Register | Register |
| Net Income | Register | Register | Register | (36) | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin | Register | Register | Register | 68.6% | Register | Register |
| Adj. Operating Profit Margin¹ | Register | Register | Register | 4.2% | Register | Register |
| Adj. EBITDA Margin¹ | Register | Register | Register | 6.2% | Register | Register |
| Net Income Margin | Register | Register | Register | -0.4% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 994 | Register | Register |
| Total Debt² | Register | Register | Register | 3,782 | Register | Register |
| Total Debt² / Adj. EBITDA¹ | Register | Register | Register | 7.17x | Register | Register |
| Total Equity | Register | Register | Register | (3,255) | Register | 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.