| Metric | შპს კალეგო | შპს უნი-2 | შპს მემო | შპს უნივერსამი | შპს უნივერსამი ფოთი | შპს ლიდერ-ბილდინგი 2022 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Revenue | ₾9.4m₾1.9m | ₾47k₾5.8m | ₾70.4m₾68.1m | ₾71.5m₾71.9m | ₾1.8m₾5.2m | ₾14.5m₾10.4m |
| Revenue growth | 403.9% | -99.2% | 3.4% | |||
| -64.4% |
| 39.4% |
| Profitability | ||||||
| EBITDA | ₾1.4m₾801k | -₾568k₾163k | -₾3.7m-₾3.5m | -₾863k₾856k | -₾363k-₾230k | -₾5.5m₾360k |
| EBITDA margin | 15.5%43.1% | -1209.9%2.8% | -5.3%-5.1% | -1.2%1.2% | -19.8%-4.5% | -37.7%3.5% |
| Net profit | ₾3.1m-₾1.1m | -₾635k₾41k | ₾3.6m₾1.6m | ₾1.8m₾5.6m | -₾363k-₾230k | -₾5.5m₾360k |
| Net margin | 32.7%-60.2% | -1352.3%0.7% | 5.1%2.3% | 2.5%7.9% | -19.8%-4.5% | -37.7%3.5% |
| Balance sheet | ||||||
| Total assets | ₾48.1m₾55.2m | ₾7.3m₾19.7m | ₾47.1m₾37.3m | ₾45.2m₾30.8m | ₾770k₾1.4m | ₾6.2m₾2.0m |
| Total equity | ₾6.1m₾4.1m | ₾1.0m₾1.7m | ₾6.6m₾6.5m | ₾7.7m₾8.0m | -₾753k-₾390k | -₾5.4m-₾136k |
| ROE | 50.0%-27.2% | -61.0%2.4% | 54.5%24.4% | 23.0%70.2% | — | — |