| Metric | შპს ბიოსფერო + | შპს თელავი დისტილერი |
|---|---|---|
| Growth | ||
| Revenue | ₾535k₾520k | ₾400k₾562k |
| Revenue growth | 3.0% | -28.9% |
| Profitability | ||
| EBITDA | ₾461k₾159k | -₾799k-₾639k |
| EBITDA margin | 86.1%30.6% | -200.0%-113.6% |
| Net profit | ₾461k₾159k | -₾897k-₾682k |
| Net margin | 86.1%30.6% | -224.6%-121.4% |
| Balance sheet | ||
| Total assets | ₾1.6m₾1.5m | ₾3.9m₾4.2m |
| Total equity | ₾1.5m₾1.4m | ₾1.3m₾2.2m |
| ROE | 30.3%11.2% | -70.2%-30.9% |