| Metric | შპს აქვა-ტერრა | შპს აიდიეს ბორჯომი საქართველო | შპს აქვა გეო | შპს აიდიეს ბორჯომი თბილისი | სს ჯორჯიან ბევერიჯის ჰოლდინგი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾11.8m₾9.3m | ₾20.0m₾22.5m | ₾14.4m₾16.0m | ₾48.7m₾59.0m | ₾138.5m₾124.7m |
| Revenue growth | 26.8% | -11.3% | -10.4% | -17.5% | 11.1% |
| Profitability | |||||
| EBITDA | ₾1.6m₾1.7m | ₾2.9m₾12.3m | -₾907k-₾2.0m | ₾420k₾290k | ₾12.6m-₾31k |
| EBITDA margin | 13.9%18.8% | 14.7%54.5% | -6.3%-12.2% | 0.9%0.5% | 9.1%-0.0% |
| Net profit | ₾1.2m₾1.9m | ₾2.1m₾12.1m | -₾8.8m-₾5.9m | -₾3.5m-₾2.1m | -₾39.7m-₾56.4m |
| Net margin | 10.2%20.6% | 10.7%53.9% | -61.0%-36.9% | -7.1%-3.6% | -28.6%-45.2% |
| Balance sheet | |||||
| Total assets | ₾7.8m₾7.0m | ₾79.8m₾46.2m | ₾60.4m₾52.9m | ₾12.1m₾12.0m | ₾237.1m₾242.2m |
| Total equity | ₾5.4m₾5.4m | ₾55.3m₾40.1m | ₾36.7m₾36.5m | ₾2.5m₾5.4m | ₾38.9m₾73.8m |
| ROE | 22.4%35.4% | 3.9%30.2% | -23.9%-16.2% | -140.6%-39.2% | -102.1%-76.4% |