| Metric | შპს ილი ჯგუფი | შპს ნეოსტარ | შპს ოლდ ლამი | შპს ჯითექსი | შპს ორბელი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾40.5m₾30.6m | ₾32.0m₾49.6m | ₾39.4m₾47.9m | ₾33.2m₾33.2m | ₾40.6m₾57.6m |
| Revenue growth | 32.2% | -35.6% | -17.7% | -0.1% | -29.4% |
| Profitability | |||||
| EBITDA | ₾1.3m-₾4.6m | ₾1.3m₾6.6m | ₾3.0m₾6.1m | ₾10.6m₾11.6m | -₾13.3m₾1.1m |
| EBITDA margin | 3.3%-15.0% | 4.1%13.4% | 7.6%12.7% | 31.8%35.0% | -32.6%2.0% |
| Net profit | ₾1.1m-₾4.9m | ₾5.6m₾6.4m | ₾2.3m₾7.1m | ₾838k₾8.1m | -₾16.1m-₾1.9m |
| Net margin | 2.7%-16.1% | 17.6%12.9% | 5.8%14.8% | 2.5%24.5% | -39.7%-3.4% |
| Balance sheet | |||||
| Total assets | ₾3.1m₾1.6m | ₾33.7m₾34.1m | ₾32.7m₾32.6m | ₾40.7m₾31.7m | ₾130.1m₾123.9m |
| Total equity | -₾4.7m-₾5.7m | ₾16.2m₾10.6m | ₾26.8m₾24.7m | ₾14.9m₾14.3m | ₾65.6m₾87.0m |
| ROE | — | 34.7%60.5% | 8.5%28.7% | 5.6%57.0% | -24.6%-2.2% |