| Metric | შპს დილის პროდუქტები | შპს სანტე ჯი ემ თი პროდუქტები | შპს გრინვილი | შპს შირაქი | შპს ვიმ-ბილ-დან საქართველო |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾33.4m₾34.7m | ₾89.2m₾99.9m | ₾7.9m₾8.6m | ₾5.8m₾6.6m | ₾241.2m₾213.5m |
| Revenue growth | -3.9% | -10.7% | -7.8% | -11.9% | 12.9% |
| Profitability | |||||
| EBITDA | ₾6.3m₾4.5m | -₾12.8m₾3.6m | ₾1.8m₾2.1m | -₾210k₾115k | ₾50.7m₾24.6m |
| EBITDA margin | 18.9%12.9% | -14.4%3.6% | 22.5%24.6% | -3.6%1.8% | 21.0%11.5% |
| Net profit | ₾5.6m₾4.1m | -₾1.5m₾13.4m | ₾1.3m₾1.6m | -₾113k₾93k | ₾57.1m₾25.8m |
| Net margin | 16.7%11.8% | -1.7%13.4% | 15.8%18.2% | -2.0%1.4% | 23.7%12.1% |
| Balance sheet | |||||
| Total assets | ₾21.4m₾18.0m | ₾120.8m₾125.8m | ₾6.8m₾5.9m | ₾3.4m₾2.1m | ₾158.1m₾106.8m |
| Total equity | ₾17.3m₾14.8m | ₾103.2m₾107.5m | ₾2.6m₾1.4m | ₾1.5m₾1.6m | ₾125.3m₾68.2m |
| ROE | 32.3%27.8% | -1.5%12.4% | 47.2%112.0% | -7.7%5.9% | 45.6%37.9% |