| Metric | შპს პერი | შპს თენ | შპს დარიალის ტერმინალი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾640k₾835k | ₾15.1m₾18.8m | ₾4.3m₾3.7m |
| Revenue growth | -23.4% | -19.7% | 15.7% |
| Profitability | |||
| EBITDA | -₾314k₾313k | ₾1.6m₾16.2m | ₾450k₾342k |
| EBITDA margin | -49.1%37.5% | 10.8%85.9% | 10.4%9.1% |
| Net profit | -₾314k₾313k | ₾1.2m | |
| ₾476k₾911k |
| Net margin | -49.1%37.5% | 8.2%99.9% | 11.0%24.4% |
| Balance sheet | |||
| Total assets | ₾1.5m₾1.6m | ₾21.7m₾34.8m | ₾5.7m₾5.7m |
| Total equity | ₾1.3m₾1.6m | ₾21.2m₾28.9m | ₾1.4m₾956k |
| ROE | -24.8%19.8% | 5.8%65.2% | 33.2%95.3% |