| Metric | შპს ფლორეალი | შპს დჯ ჯგუფი | შპს სეზანი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾8.3m₾8.9m | ₾8.4m₾5.3m | ₾8.0m₾11.0m |
| Revenue growth | -6.8% | 58.7% | -27.3% |
| Profitability | |||
| EBITDA | ₾2.1m₾2.0m | ₾4.5m₾1.9m | -₾399k₾1.3m |
| EBITDA margin | 25.7%22.5% | 54.1%35.2% | -5.0%11.4% |
| Net profit | ₾1.6m-₾775k | ₾2.6m | |
| -₾133k-₾2.4m |
| Net margin | 19.1%-8.7% | 30.6%30.2% | -1.7%-22.0% |
| Balance sheet | |||
| Total assets | ₾13.7m₾12.9m | ₾19.3m₾16.1m | ₾14.7m₾15.8m |
| Total equity | ₾10.9m₾9.3m | ₾6.4m₾4.0m | ₾10.9m₾11.7m |
| ROE | 14.6%-8.3% | 40.3%40.3% | -1.2%-20.8% |