| Metric | შპს სეზანი | შპს ხედი | შპს ჯოლიო | შპს ფლორეალი | შპს იმერეთი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾11.0m₾18.8m | ₾6.5m₾862k | ₾7.8m₾12.2m | ₾8.9m₾7.8m | ₾7.2m₾6.5m |
| Revenue growth | -41.4% | 649.4% | -35.7% | 14.5% | 11.0% |
| Profitability | |||||
| EBITDA | ₾1.3m₾4.2m | -₾1.0m-₾1.0m | -₾4.5m-₾2.7m | ₾2.0m₾1.8m | ₾4.5m₾4.0m |
| EBITDA margin | 11.4%22.3% | -15.6%-120.5% | -57.7%-22.5% | 22.5%22.8% | 62.7%61.0% |
| Net profit | -₾2.4m₾4.1m | -₾4.6m-₾9.2m | -₾6.7m-₾2.4m | -₾775k₾2.0m | ₾4.3m₾3.8m |
| Net margin | -22.0%21.5% | -72.0%-1067.8% | -85.6%-19.6% | -8.7%25.1% | 60.1%58.6% |
| Balance sheet | |||||
| Total assets | ₾15.8m₾17.1m | ₾84.9m₾87.8m | ₾16.9m₾21.2m | ₾12.9m₾13.7m | ₾50.0m₾47.6m |
| Total equity | ₾11.7m₾14.3m | ₾84.3m₾87.4m | -₾10.5m-₾3.8m | ₾9.3m₾11.8m | ₾49.7m₾46.7m |
| ROE | -20.8%28.3% | -5.5%-10.5% | — | -8.3%16.6% | 8.7%8.2% |