| Metric | შპს ლ.ს.ლ. და კომპანია | შპს ფავორიტი ლეიბლი | შპს ტვინო | შპს ორანჯ ჰოლდინგს | შპს ტობე |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾182k₾116k | ₾240k₾3.4m | ₾123k₾6.9m | ₾8.0m₾0 | ₾315k₾1.4m |
| Revenue growth | 57.3% | -92.8% | -98.2% | — | -78.0% |
| Profitability | |||||
| EBITDA | ₾150k-₾7k | ₾228k₾205k | ₾11k₾921k | ₾236k₾0 | -₾276k-₾247k |
| EBITDA margin | 82.6%-6.2% | 95.1%6.1% | 8.5%13.3% | 3.0% | -87.6%-17.3% |
| Net profit | ₾82k-₾76k | -₾52k-₾107k | -₾4.2m₾1.7m | ₾114k₾0 | -₾375k-₾1.6m |
| Net margin | 45.2%-65.6% | -21.5%-3.2% | -3432.8%24.6% | 1.4% | -119.1%-109.9% |
| Balance sheet | |||||
| Total assets | ₾1.8m₾1.7m | ₾1.2m₾1.4m | ₾435k₾916k | ₾6.2m₾635k | ₾4.1m₾4.6m |
| Total equity | ₾1.7m₾1.6m | ₾23k₾74k | -₾22.6m-₾18.4m | -₾135k-₾249k | ₾3.3m₾3.7m |
| ROE | 4.8%-4.7% | -225.3%-143.7% | — | — | -11.3%-42.1% |