| Metric | შპს ლატეკი | შპს ენ-ჯი-ეს გრუპი | შპს ფულფარმი | შპს ენეს ჯორჯია | შპს გეო იმპექსი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾2.5m₾3.3m | ₾2.7m₾0 | ₾0₾5.9m | ₾2.7m₾7.1m | ₾1.6m₾3.2m |
| Revenue growth | -24.7% | — | -100.0% | -61.8% | -48.7% |
| Profitability | |||||
| EBITDA | -₾102k₾712k | -₾38k₾0 | ₾0-₾281k | ₾422k₾1.4m | ₾498k₾383k |
| EBITDA margin | -4.1%21.6% | -1.4% | —-4.8% | 15.6%19.5% | 30.2%11.9% |
| Net profit | -₾144k₾696k | -₾137k₾0 | ₾0-₾300k | ₾353k₾1.3m | ₾873k₾768k |
| Net margin | -5.8%21.1% | -5.2% | —-5.1% | 13.1%18.5% | 52.9%23.9% |
| Balance sheet | |||||
| Total assets | ₾2.8m₾3.3m | ₾689k₾1.3m | ₾646k₾634k | ₾2.9m₾2.8m | ₾7.5m₾6.6m |
| Total equity | ₾2.8m₾3.3m | ₾597k₾734k | ₾141k-₾11k | ₾2.6m₾2.7m | ₾4.9m₾4.1m |
| ROE | -5.2%21.3% | -23.0%0.0% | 0.0% | 13.4%48.7% | 17.7%18.9% |