| Metric | შპს კავკასტრანსექსპრესი | შპს მაივეი ეარლაინს კო ლტდ | შპს ფლას ავიეიშენ ინვესთმენთ კო., ლტდ | შპს ბათუმის საზღვაო ნავსადგური |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾62.2m₾72.3m | ₾64.9m₾16.4m | ₾64.9m₾16.4m | ₾58.4m₾52.5m |
| Revenue growth | -14.1% | 295.0% | 295.0% | 11.2% |
| Profitability | ||||
| EBITDA | ₾3.0m₾4.4m | |||
| ₾10.7m-₾5.7m |
| ₾10.8m-₾5.7m |
| ₾7.9m₾3.6m |
| EBITDA margin | 4.9%6.0% | 16.5%-34.8% | 16.6%-34.8% | 13.5%6.9% |
| Net profit | ₾3.0m₾4.4m | ₾6.9m-₾16.5m | ₾7.0m-₾16.9m | ₾8.8m₾5.0m |
| Net margin | 4.9%6.0% | 10.7%-100.4% | 10.8%-102.7% | 15.1%9.5% |
| Balance sheet | ||||
| Total assets | ₾13.5m₾11.8m | ₾128.2m₾93.4m | ₾128.2m₾93.4m | ₾216.9m₾208.1m |
| Total equity | ₾10.4m₾7.6m | ₾7.6m₾622k | ₾1.0m-₾6.0m | ₾200.6m₾197.8m |
| ROE | 29.2%57.6% | 91.8%-2650.0% | 686.9% | 4.4%2.5% |