| Metric | შპს ლილო-მოლი | შპს რითეილ ინვესთმენთს |
|---|---|---|
| Growth | ||
| Revenue | ₾30.7m₾37.7m | ₾326.4m₾194.5m |
| Revenue growth | -18.4% | 67.8% |
| Profitability | ||
| EBITDA | ₾22.2m₾27.4m | ₾17.8m₾5.2m |
| EBITDA margin | 72.1%72.6% | 5.4%2.7% |
| Net profit | ₾15.6m₾21.1m | -₾9.4m-₾10.9m |
| Net margin | 50.8%56.1% | -2.9%-5.6% |
| Balance sheet | ||
| Total assets | ₾32.2m₾31.9m | ₾166.9m₾120.0m |
| Total equity | ₾27.1m₾26.2m | ₾9.6m₾537k |
| ROE | 57.5%80.8% | -97.9%-2035.0% |