| Metric | შპს ფლორეალი | შპს ჯავა | შპს სეზანი | შპს ხედი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾8.9m₾7.8m | ₾8.4m₾16.8m | ₾11.0m₾18.8m | ₾6.5m₾862k |
| Revenue growth | 14.5% | -50.3% | -41.4% | 649.4% |
| Profitability | ||||
| EBITDA | ₾2.0m₾1.8m | -₾6.2m | ||
| ₾1.3m₾4.2m |
| -₾1.0m-₾1.0m |
| EBITDA margin | 22.5%22.8% | -74.3%-18.0% | 11.4%22.3% | -15.6%-120.5% |
| Net profit | -₾775k₾2.0m | -₾6.6m-₾3.7m | -₾2.4m₾4.1m | -₾4.6m-₾9.2m |
| Net margin | -8.7%25.1% | -79.0%-21.8% | -22.0%21.5% | -72.0%-1067.8% |
| Balance sheet | ||||
| Total assets | ₾12.9m₾13.7m | ₾13.9m₾11.4m | ₾15.8m₾17.1m | ₾84.9m₾87.8m |
| Total equity | ₾9.3m₾11.8m | -₾12.2m-₾5.6m | ₾11.7m₾14.3m | ₾84.3m₾87.4m |
| ROE | -8.3%16.6% | — | -20.8%28.3% | -5.5%-10.5% |