| Metric | შპს ფლორეალი | შპს დჯ ჯგუფი | შპს სეზანი | შპს ხედი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾8.3m₾8.9m | ₾8.4m₾5.3m | ₾8.0m₾11.0m | ₾7.9m₾6.5m |
| Revenue growth | -6.8% | 58.7% | -27.3% | 22.3% |
| Profitability | ||||
| EBITDA | ₾2.1m₾2.0m | ₾4.5m | ||
| -₾399k₾1.3m |
| -₾2.7m-₾1.0m |
| EBITDA margin | 25.7%22.5% | 54.1%35.2% | -5.0%11.4% | -34.4%-15.6% |
| Net profit | ₾1.6m-₾775k | ₾2.6m₾1.6m | -₾133k-₾2.4m | -₾22.0m-₾4.6m |
| Net margin | 19.1%-8.7% | 30.6%30.2% | -1.7%-22.0% | -278.7%-72.0% |
| Balance sheet | ||||
| Total assets | ₾13.7m₾12.9m | ₾19.3m₾16.1m | ₾14.7m₾15.8m | ₾40.1m₾84.9m |
| Total equity | ₾10.9m₾9.3m | ₾6.4m₾4.0m | ₾10.9m₾11.7m | ₾39.5m₾84.3m |
| ROE | 14.6%-8.3% | 40.3%40.3% | -1.2%-20.8% | -55.7%-5.5% |