| Metric | შპს დინა | შპს NIKA-PLAST | შპს გლასკო | შპს პოლიმერპროდუქტიონ | მამუკა არევაძე |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾6.6m₾4.4m | ₾6.7m₾8.7m | ₾3.7m₾3.9m | ₾7.3m₾9.0m | ₾8.4m₾4.1m |
| Revenue growth | 50.5% | -23.3% | -6.2% | -18.5% | 102.9% |
| Profitability | |||||
| EBITDA | ₾1.9m₾994k | -₾68k-₾171k | -₾506k₾579k | ₾217k₾914k | ₾1.1m-₾420k |
| EBITDA margin | 29.1%22.8% | -1.0%-2.0% | -13.8%14.8% | 3.0%10.2% | 13.0%-10.1% |
| Net profit | ₾1.5m₾735k | -₾246k-₾543k | -₾831k₾544k | -₾87k₾565k | ₾958k₾1.4m |
| Net margin | 22.1%16.8% | -3.7%-6.2% | -22.6%13.9% | -1.2%6.3% | 11.4%34.2% |
| Balance sheet | |||||
| Total assets | ₾7.1m₾5.6m | ₾2.5m₾2.4m | ₾13.7m₾11.1m | ₾4.1m₾5.7m | ₾11.9m₾12.5m |
| Total equity | ₾2.7m₾2.4m | ₾1.5m₾1.8m | ₾1.6m₾2.6m | ₾4.1m₾4.2m | ₾9.0m₾8.8m |
| ROE | 54.2%31.2% | -15.9%-30.4% | -50.9%21.3% | -2.1%13.3% | 10.6%16.0% |