| Metric | შპს ლ.ს.ლ. და კომპანია | შპს ფავორიტი ლეიბლი | შპს ტვინო | შპს ორანჯ ჰოლდინგს |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾182k₾116k | ₾240k₾3.4m | ₾123k₾6.9m | ₾8.0m₾0 |
| Revenue growth | 57.3% | -92.8% | -98.2% | — |
| Profitability | ||||
| EBITDA | ₾150k-₾7k | ₾228k₾205k | ₾11k₾921k | ₾236k₾0 |
| EBITDA margin |
| 82.6%-6.2% |
| 95.1%6.1% |
| 8.5%13.3% |
| 3.0% |
| Net profit | ₾82k-₾76k | -₾52k-₾107k | -₾4.2m₾1.7m | ₾114k₾0 |
| Net margin | 45.2%-65.6% | -21.5%-3.2% | -3432.8%24.6% | 1.4% |
| Balance sheet | ||||
| Total assets | ₾1.8m₾1.7m | ₾1.2m₾1.4m | ₾435k₾916k | ₾6.2m₾635k |
| Total equity | ₾1.7m₾1.6m | ₾23k₾74k | -₾22.6m-₾18.4m | -₾135k-₾249k |
| ROE | 4.8%-4.7% | -225.3%-143.7% | — | — |