| Metric | შპს ბორან მაინინგ ენდ კო | სს თბილლითონნაწარმი | შპს ბელგიუმ ტექსტილი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾30.7m₾25.5m | ₾1.0m₾1.0m | ₾1.9m₾2.5m |
| Revenue growth | 20.2% | -2.1% | -26.4% |
| Profitability | |||
| EBITDA | ₾1.9m₾245k | ₾418k-₾21k | ₾3k-₾3k |
| EBITDA margin | 6.1%1.0% | 41.0%-2.0% | 0.1%-0.1% |
| Net profit | ₾1.0m-₾429k | ₾398k-₾21k | |
| -₾132k-₾3k |
| Net margin | 3.4%-1.7% | 39.1%-2.0% | -7.0%-0.1% |
| Balance sheet | |||
| Total assets | ₾4.4m₾13.5m | ₾3.8m₾3.3m | ₾831k₾1.3m |
| Total equity | -₾1.1m₾2.1m | ₾3.7m₾3.3m | -₾175k-₾83k |
| ROE | —-20.3% | 10.9%-0.6% | — |