| Metric | შპს სანო დისტრიბიუშენი | შპს NEWGROUP 2013 | შპს გიორგი - 94 | შპს ურეხი | შპს ლეკო |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾2.3m₾2.4m | ₾17.2m₾20.5m | ₾2.4m₾2.5m | ₾0₾3.8m | ₾1.8m₾2.4m |
| Revenue growth | -5.8% | -16.2% | -4.0% | -100.0% | -26.5% |
| Profitability | |||||
| EBITDA | ₾42k₾83k | ₾1.8m₾2.2m | ₾197k₾288k | ₾0-₾221k | -₾73k₾147k |
| EBITDA margin | 1.9%3.4% | 10.6%10.7% | 8.2%11.5% | —-5.9% | -4.1%6.1% |
| Net profit | ₾36k₾77k | ₾1.7m₾2.2m | ₾160k₾274k | ₾0-₾221k | -₾95k₾146k |
| Net margin | 1.6%3.2% | 10.1%10.8% | 6.7%10.9% | —-5.9% | -5.4%6.1% |
| Balance sheet | |||||
| Total assets | ₾565k₾651k | ₾9.0m₾8.9m | ₾420k₾825k | ₾3.8m₾4.2m | ₾854k₾900k |
| Total equity | ₾157k₾107k | ₾7.7m₾7.3m | ₾401k₾808k | ₾49k₾269k | ₾649k₾724k |
| ROE | 22.9%71.7% | 22.5%30.3% | 39.9%34.0% | 0.0%-82.3% | -14.6%20.2% |