| Metric | შპს კაპაროლ ჯორჯია | შპს თერმო ცენტრი | შპს ემენ ქემიკალ ჯორჯია | შპს საქართველოს ცემენტის კომპანია |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾43.6m₾39.6m | ₾54.5m₾53.7m | ₾39.1m₾50.0m | ₾53.8m₾21.9m |
| Revenue growth | 10.2% | 1.5% | -21.8% | 145.3% |
| Profitability | ||||
| EBITDA | ₾11.7m₾9.1m | |||
| ₾8.2m₾9.8m |
| ₾5.2m-₾1.7m |
| EBITDA margin | 26.8%23.1% | 14.8%13.0% | 20.9%19.6% | 9.7%-7.9% |
| Net profit | ₾9.8m₾7.3m | ₾6.4m₾6.6m | ₾6.0m₾7.1m | ₾3.7m₾611k |
| Net margin | 22.5%18.5% | 11.7%12.3% | 15.4%14.2% | 6.9%2.8% |
| Balance sheet | ||||
| Total assets | ₾30.4m₾28.3m | ₾29.2m₾26.7m | ₾27.3m₾27.2m | ₾24.4m₾24.9m |
| Total equity | ₾28.9m₾24.8m | ₾18.6m₾15.6m | ₾7.5m₾7.4m | -₾7.0m-₾10.7m |
| ROE | 34.1%29.5% | 34.4%42.3% | 80.5%96.2% | — |