/
| GEL thousands | 2019 | 2020 | 2021¹ | 2022 | 2023 | 2024² | 2025³ |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 6,061 | Register |
| Adj. Operating Profit⁴ | Register | Register | Register | Register | Register | (349) | Register |
| Adj. EBITDA⁴ | Register | Register | Register | Register | Register | 802 | Register |
| Net Income | Register | Register | Register | Register | Register | (942) | Register |
| Margins & Profitability Ratios (%) | |||||||
| Adj. Operating Profit Margin⁴ | Register | Register | Register | Register | Register | -5.8% | Register |
| Adj. EBITDA Margin⁴ | Register | Register | Register | Register | Register | 13.2% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | -15.5% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 25,395 | Register |
| Total Debt⁵ | Register | Register | Register | Register | Register | 4,445 | Register |
| Total Debt⁵ / Adj. EBITDA⁴ | Register | Register | Register | Register | Register | 5.55x | Register |
| Total Equity | Register | Register | Register | Register | Register | 19,618 | Register |
¹ The filed cash flow statement shows no payments for fixed assets, although ₾2.1m of fixed-asset additions were recorded. These payments appear to be included in operating cash flow (payments to suppliers).
² The filed cash flow statement shows no payments for fixed assets, although ₾1.2m of fixed-asset additions were recorded. These payments appear to be included in operating cash flow (payments to suppliers).
³ The filed cash flow statement shows no payments for fixed assets, although ₾1.0m of fixed-asset additions were recorded. These payments appear to be included in operating cash flow (payments to suppliers).
⁴ 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.
⁵ Total debt includes lease liabilities, where applicable.