| Metric | შპს თეგეტა ლოჯისტიკი | შპს თეგეტა ავტომოტივ იმპორტი | შპს თეგეტა ქომერშელ ვიიქლს | შპს თერა მოტორსი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾24.8m₾15.0m | ₾26.0m₾119.1m | ₾28.4m₾26.2m | ₾28.9m₾23.7m |
| Revenue growth | 64.7% | -78.2% | 8.5% | 22.0% |
| Profitability | ||||
| EBITDA | ₾1.2m₾705k | |||
| ₾1.9m₾2.4m |
| ₾3.3m₾3.8m |
| EBITDA margin | 5.0%4.7% | -3.6%4.4% | 6.5%9.1% | 11.4%16.1% |
| Net profit | ₾57k₾621k | -₾1.4m₾4.5m | ₾238k₾1.6m | ₾2.8m₾3.2m |
| Net margin | 0.2%4.1% | -5.3%3.8% | 0.8%6.0% | 9.5%13.3% |
| Balance sheet | ||||
| Total assets | ₾6.2m₾5.5m | ₾3.1m₾29.6m | ₾16.5m₾15.2m | ₾17.2m₾12.8m |
| Total equity | ₾282k-₾5.5m | ₾1.3m-₾2.8m | ₾1.4m-₾4.5m | ₾10.3m₾7.8m |
| ROE | 20.1% | -106.8% | 17.6% | 26.7%40.5% |