/
| GEL thousands | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|
| P&L Items | ||||
| Revenue | Register | Register | 3,087 | Register |
| Adj. Operating Profit² | Register | Register | 276 | Register |
| Adj. EBITDA² | Register | Register | 557 | Register |
| Net Income | Register | Register | 276 | Register |
| Margins & Profitability Ratios (%) | ||||
| Adj. Operating Profit Margin² | Register | Register | 8.9% | Register |
| Adj. EBITDA Margin² | Register | Register | 18.1% | Register |
| Net Income Margin | Register | Register | 8.9% | Register |
| Balance Sheet Items & Leverage | ||||
| Total Assets | Register | Register | 1,959 | Register |
| Total Equity | Register | Register | 1,926 | Register |
¹ On 1 July 2025 the dental clinic was transferred to the related party Total Charm Dent; 2025 revenue includes GEL 0.65m from the dental clinic for January–June only.
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.