| Metric | შპს ვ. დ. კაპიტალი | შპს მაჭახელა-სამიკიტნო | შპს ხინკლის ფაბრიკა | შპს სამიკიტნო-მაჭახელა |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾5.8m₾4.6m | ₾488k₾1.8m | ₾3.0m₾0 | ₾13.2m₾5.7m |
| Revenue growth | 25.0% | -73.6% | — | 133.7% |
| Profitability | ||||
| EBITDA | -₾146k₾3.9m | ₾0 | ||
| ₾337k₾0 |
| ₾254k₾237k |
| EBITDA margin | -2.5%83.3% | 0.0%-23.4% | 11.1% | 1.9%4.2% |
| Net profit | ₾447k₾4.9m | ₾338k-₾128k | ₾328k₾0 | ₾316k₾247k |
| Net margin | 7.7%105.2% | 69.3%-6.9% | 10.8% | 2.4%4.4% |
| Balance sheet | ||||
| Total assets | ₾5.2m₾5.3m | ₾91k₾102k | ₾319k₾253k | ₾1.7m₾1.7m |
| Total equity | ₾1.1m₾1.3m | -₾1.9m-₾2.2m | -₾127k-₾402k | ₾439k₾917k |
| ROE | 40.3%386.4% | — | — | 71.9%27.0% |