| Metric | შპს ნეოლაბი | შპს ინ თაიმ დიაგნოსტიკ ჯორჯია | შპს წყალტუბოს თერმული წყლები |
|---|---|---|---|
| Growth | |||
| Revenue | ₾3.4m₾10.4m | ₾2.2m₾4.0m | ₾1.9m₾0 |
| Revenue growth | -66.9% | -45.8% | — |
| Profitability | |||
| EBITDA | -₾270k₾5.6m | ₾744k₾1.3m | ₾533k-₾2k |
| EBITDA margin | -7.9%53.8% | 34.0%32.7% | 28.3% |
| Net profit | -₾564k₾5.4m | ₾690k₾1.1m | |
| Net margin | -16.5%52.3% | 31.6%27.8% | 11.1% |
| Balance sheet | |||
| Total assets | ₾8.6m₾7.7m | ₾375k₾995k | ₾5.0m₾4.7m |
| Total equity | ₾8.6m₾7.6m | ₾373k₾250k | ₾4.9m₾4.7m |
| ROE | -6.6%71.1% | 185.1%447.6% | 4.3%0.0% |