| Metric | შპს თეგეტა თრაქ ენდ ბას | შპს თეგეტა პრემიუმ ვიიქელს | შპს ტოიოტა ცენტრი თეგეტა | შპს თეგეტა რითეილი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾275.1m₾139.8m | ₾263.8m₾188.9m | ₾290.2m₾310.3m | ₾306.1m₾294.7m |
| Revenue growth | 96.7% | 39.7% | -6.5% | 3.9% |
| Profitability | ||||
| EBITDA | ₾28.2m₾14.7m | |||
| ₾29.0m₾48.9m |
| ₾6.8m₾5.8m |
| EBITDA margin | 10.3%10.5% | 20.2%23.4% | 10.0%15.8% | 2.2%2.0% |
| Net profit | ₾26.8m₾16.3m | ₾50.2m₾42.1m | ₾27.6m₾47.9m | -₾9.5m-₾19.6m |
| Net margin | 9.8%11.7% | 19.0%22.3% | 9.5%15.4% | -3.1%-6.6% |
| Balance sheet | ||||
| Total assets | ₾207.0m₾164.1m | ₾101.8m₾49.1m | ₾72.1m₾50.6m | ₾62.7m₾195.0m |
| Total equity | ₾48.0m₾64.3m | ₾22.1m₾10.9m | ₾11.9m₾11.5m | -₾20.0m-₾15.4m |
| ROE | 55.9%25.4% | 226.7%386.6% | 230.8%417.6% | — |