| Metric | შპს ლილო-მოლი | შპს ორი ნაბიჯი |
|---|---|---|
| Growth | ||
| Revenue | ₾41.2m₾39.2m | ₾1.36bn₾1.12bn |
| Revenue growth | 5.0% | 21.4% |
| Profitability | ||
| EBITDA | ₾28.9m₾27.1m | ₾117.0m₾109.0m |
| EBITDA margin | 70.2%69.2% | 8.6%9.8% |
| Net profit | ₾23.4m₾18.9m | ₾51.5m₾57.2m |
| Net margin | 57.0%48.2% | 3.8%5.1% |
| Balance sheet | ||
| Total assets | ₾129.6m₾129.2m | ₾319.6m₾296.9m |
| Total equity | ₾124.9m₾123.9m | -₾2.0m₾2.3m |
| ROE | 18.8%15.2% | —2458.9% |