| Metric | შპს ალეგრო | შპს ვერე პალასი | შპს გერმანული წისქვილი | შპს No12 |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾158k₾1.3m | ₾118k₾552k | ₾73k₾167k | ₾283k₾1.5m |
| Revenue growth | -87.6% | -78.6% | -56.1% | -81.4% |
| Profitability | ||||
| EBITDA | ₾73k₾721k | -₾58k-₾107k | -₾145k-₾80k | ₾216k₾356k |
| EBITDA margin |
| 45.9%56.2% |
| -49.1%-19.4% |
| -198.4%-47.9% |
| 76.1%23.4% |
| Net profit | -₾77k₾567k | -₾162k-₾136k | -₾145k-₾171k | -₾851k₾251k |
| Net margin | -48.6%44.2% | -137.3%-24.6% | -198.4%-103.0% | -300.4%16.5% |
| Balance sheet | ||||
| Total assets | ₾4.2m₾4.4m | ₾2.1m₾1.9m | ₾1.2m₾1.3m | ₾5.5m₾6.3m |
| Total equity | ₾4.2m₾4.4m | ₾2.1m₾1.9m | ₾1.2m₾1.3m | ₾1.7m₾3.9m |
| ROE | -1.8%12.9% | -7.9%-7.2% | -11.9%-13.2% | -50.4%6.5% |