| Metric | შპს ზიმო | შპს ლასარე | შპს ალგანი | შპს არქტური |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾22.9m₾10.6m | ₾18.8m₾16.7m | ₾20.6m₾17.0m | ₾23.2m₾42.5m |
| Revenue growth | 115.7% | 12.4% | 21.2% | -45.4% |
| Profitability | ||||
| EBITDA | -₾2.7m₾532k | ₾9.2m | ||
| ₾1.9m₾1.6m |
| ₾4.7m₾7.9m |
| EBITDA margin | -11.6%5.0% | 49.1%50.4% | 9.0%9.5% | 20.2%18.5% |
| Net profit | -₾3.2m-₾3.0m | ₾10.2m₾6.9m | ₾1.6m₾1.2m | -₾1.5m₾8.2m |
| Net margin | -14.1%-28.5% | 54.3%41.2% | 7.6%7.2% | -6.6%19.2% |
| Balance sheet | ||||
| Total assets | ₾62.3m₾66.9m | ₾16.3m₾42.9m | ₾7.1m₾6.5m | ₾116.3m₾100.9m |
| Total equity | ₾23.7m₾27.0m | ₾11.0m₾35.3m | ₾4.7m₾4.5m | ₾52.2m₾54.2m |
| ROE | -13.6%-11.3% | 92.6%19.5% | 33.4%27.3% | -2.9%15.1% |