| Metric | შპს ფერი | შპს დარიალის ტერმინალი |
|---|---|---|
| Growth | ||
| Revenue | ₾106.1m₾95.8m | ₾4.3m₾3.7m |
| Revenue growth | 10.8% | 15.7% |
| Profitability | ||
| EBITDA | ₾21.8m₾28.0m | ₾450k₾342k |
| EBITDA margin | 20.6%29.3% | 10.4%9.1% |
| Net profit | ₾14.7m₾28.0m | ₾476k₾911k |
| Net margin | 13.8%29.2% | 11.0%24.4% |
| Balance sheet | ||
| Total assets | ₾217.2m₾248.0m | ₾5.7m₾5.7m |
| Total equity | ₾150.3m₾144.6m | ₾1.4m₾956k |
| ROE | 9.8%19.3% | 33.2%95.3% |