| Metric | შპს პერი | შპს ყაზბეგი ჰესი | შპს თენ | შპს დარიალის ტერმინალი | შპს მაღარო კაპიტალი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾640k₾835k | ₾4.0m₾3.9m | ₾15.1m₾18.8m | ₾4.3m₾3.7m | ₾12k₾0 |
| Revenue growth | -23.4% | 0.9% | -19.7% | 15.7% | — |
| Profitability | |||||
| EBITDA | -₾314k₾313k | ₾2.9m₾3.1m | ₾1.6m₾16.2m | ₾450k₾342k | -₾2.1m₾0 |
| EBITDA margin | -49.1%37.5% | 73.2%78.5% | 10.8%85.9% | 10.4%9.1% | -17312.6% |
| Net profit | -₾314k₾313k | ₾2.9m₾3.1m | ₾1.2m₾18.8m | ₾476k₾911k | -₾2.0m₾0 |
| Net margin | -49.1%37.5% | 73.2%78.0% | 8.2%99.9% | 11.0%24.4% | -16561.1% |
| Balance sheet | |||||
| Total assets | ₾1.5m₾1.6m | ₾6.9m₾5.6m | ₾21.7m₾34.8m | ₾5.7m₾5.7m | ₾30.9m₾19.9m |
| Total equity | ₾1.3m₾1.6m | ₾6.8m₾5.4m | ₾21.2m₾28.9m | ₾1.4m₾956k | ₾9.3m₾4.7m |
| ROE | -24.8%19.8% | 42.6%56.6% | 5.8%65.2% | 33.2%95.3% | -21.7%0.0% |