| Metric | შპს თეგეტა მოტორსი | შპს ტოიოტა კავკასია | შპს ჯი-თი მოტორს | შპს სარდა საქართველო | შპს თეგეტა რითეილი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾1.64bn₾1.38bn | ₾1.38bn₾1.70bn | ₾350.8m₾307.6m | ₾322.4m₾10.3m | ₾306.1m₾294.7m |
| Revenue growth | 18.7% | -18.4% | 14.0% | 3024.9% | 3.9% |
| Profitability | |||||
| EBITDA | ₾170.9m₾162.7m | ₾201.1m₾268.4m | ₾60.4m₾62.0m | ₾48.2m₾811k | ₾6.8m₾5.8m |
| EBITDA margin | 10.5%11.8% | 14.5%15.8% | 17.2%20.2% | 15.0%7.9% | 2.2%2.0% |
| Net profit | ₾87.7m₾81.0m | ₾163.2m₾245.1m | ₾57.2m₾59.2m | ₾51.0m₾1.4m | -₾9.5m-₾19.6m |
| Net margin | 5.4%5.9% | 11.8%14.5% | 16.3%19.2% | 15.8%13.5% | -3.1%-6.6% |
| Balance sheet | |||||
| Total assets | ₾1.18bn₾958.8m | ₾720.3m₾381.0m | ₾220.6m₾176.6m | ₾77.1m₾60.9m | ₾62.7m₾195.0m |
| Total equity | ₾272.2m₾224.9m | ₾282.2m₾311.3m | ₾207.0m₾153.6m | ₾60.6m₾36.0m | -₾20.0m-₾15.4m |
| ROE | 32.2%36.0% | 57.8%78.7% | 27.6%38.5% | 84.2%3.9% | — |