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| GEL thousands | 2020¹ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P&L Items | ||||||
| Revenue | Register | Register | Register | 48,062 | Register | Register |
| Adj. Operating Profit² | Register | Register | Register | 28 | Register | Register |
| Adj. EBITDA² | Register | Register | Register | 158 | Register | Register |
| Net Income | Register | Register | Register | 356 | Register | Register |
| Margins & Profitability Ratios (%) | ||||||
| Gross Profit Margin | Register | Register | Register | 3.2% | Register | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | 0.1% | Register | Register |
| Adj. EBITDA Margin² | Register | Register | Register | 0.3% | Register | Register |
| Net Income Margin | Register | Register | Register | 0.7% | Register | Register |
| Balance Sheet Items & Leverage | ||||||
| Total Assets | Register | Register | Register | 19,460 | Register | Register |
| Total Debt³ | Register | Register | Register | 7,379 | Register | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | 46.70x | Register | Register |
| Total Equity | Register | Register | Register | (4,599) | Register | Register |
| ROAE | Register | Register | Register | NMF | Register | Register |
¹ Period from incorporation on 16 June 2020 to 31 December 2020 (about six and a half months).
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.