| Metric | შპს თეგეტა ლოჯისტიკი | შპს იბერია ავტო | შპს თეგეტა ავტომოტივ იმპორტი | შპს თეგეტა ქომერშელ ვიიქლს | შპს თერა მოტორსი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾15.0m₾2.4m | ₾25.6m₾28.2m | ₾119.1m₾166.8m | ₾26.2m₾12.8m | ₾23.7m₾16.7m |
| Revenue growth | 539.2% | -9.1% | -28.6% | 105.3% | 42.1% |
| Profitability | |||||
| EBITDA | ₾705k-₾4k | ₾3.0m₾4.4m | ₾5.3m₾7.4m | ₾2.4m₾109k | ₾3.8m₾2.2m |
| EBITDA margin | 4.7%-0.2% | 11.5%15.7% | 4.4%4.4% | 9.1%0.9% | 16.1%13.4% |
| Net profit | ₾621k-₾23k | ₾2.5m₾3.4m | ₾4.5m₾3.7m | ₾1.6m₾1.2m | ₾3.2m₾2.5m |
| Net margin | 4.1%-1.0% | 9.8%12.2% | 3.8%2.2% | 6.0%9.8% | 13.3%15.3% |
| Balance sheet | |||||
| Total assets | ₾5.5m₾1.2m | ₾13.6m₾9.7m | ₾29.6m₾27.3m | ₾15.2m₾11.1m | ₾12.8m₾9.9m |
| Total equity | -₾5.5m-₾1.1m | -₾11.6m-₾14.1m | -₾2.8m₾1.4m | -₾4.5m-₾1.1m | ₾7.8m₾5.0m |
| ROE | — | — | —265.1% | — | 40.5%50.6% |