| Metric | შპს არკას ჯორჯია | შპს ტერმინალ | შპს ყიფშიძე 2011 | შპს კავკასუს შიპინგ ეიჯენსი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾5.9m₾3.0m | ₾6.1m₾6.8m | ₾6.1m₾6.1m | ₾5.0m₾3.4m |
| Revenue growth | 100.7% | -10.7% | 0.2% | 45.1% |
| Profitability | ||||
| EBITDA | ₾3.6m₾1.0m | ₾1.2m₾1.7m | ₾837k₾2.4m | ₾3.6m₾2.1m |
| EBITDA margin |
| 61.4%34.2% |
| 19.8%25.3% |
| 13.7%39.3% |
| 71.5%62.1% |
| Net profit | ₾3.5m₾732k | -₾181k₾555k | ₾861k₾2.4m | ₾3.4m₾2.1m |
| Net margin | 59.5%24.8% | -3.0%8.2% | 14.1%39.7% | 69.0%60.3% |
| Balance sheet | ||||
| Total assets | ₾6.0m₾3.2m | ₾14.2m₾15.0m | ₾5.9m₾5.1m | ₾4.7m₾3.1m |
| Total equity | ₾4.8m₾2.1m | ₾12.3m₾13.1m | ₾5.8m₾5.0m | ₾4.3m₾2.7m |
| ROE | 73.4%34.8% | -1.5%4.2% | 14.8%48.9% | 80.9%76.3% |