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| GEL thousands | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025¹ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 22,568 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | (126) | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 3,801 | Register |
| Net Income | Register | Register | Register | Register | Register | (4,667) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | -0.6% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 16.8% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -20.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 78,180 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 34,815 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 9.16x | Register |
| Total Equity | Register | Register | Register | Register | Register | 40,886 | Register |
¹ Dividends paid show zero on a cash basis: the ₾0.09M "distribution to owner" in 2025 is the fair value of a financial guarantee given free of charge to a related party; no cash was paid. Net loss is as reported.
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.