| Metric | შპს კალეგო | შპს მემო | შპს უნივერსამი ფოთი | შპს ლიდერ-ბილდინგი 2022 |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾9.4m₾1.9m | ₾70.4m₾68.1m | ₾1.8m₾5.2m | ₾14.5m₾10.4m |
| Revenue growth | 403.9% | 3.4% | -64.4% | 39.4% |
| Profitability | ||||
| EBITDA | ₾1.4m₾801k | -₾3.7m | ||
| -₾363k-₾230k |
| -₾5.5m₾360k |
| EBITDA margin | 15.5%43.1% | -5.3%-5.1% | -19.8%-4.5% | -37.7%3.5% |
| Net profit | ₾3.1m-₾1.1m | ₾3.6m₾1.6m | -₾363k-₾230k | -₾5.5m₾360k |
| Net margin | 32.7%-60.2% | 5.1%2.3% | -19.8%-4.5% | -37.7%3.5% |
| Balance sheet | ||||
| Total assets | ₾48.1m₾55.2m | ₾47.1m₾37.3m | ₾770k₾1.4m | ₾6.2m₾2.0m |
| Total equity | ₾6.1m₾4.1m | ₾6.6m₾6.5m | -₾753k-₾390k | -₾5.4m-₾136k |
| ROE | 50.0%-27.2% | 54.5%24.4% | — | — |