| Metric | შპს ჰერმესი | შპს პენსან ჯორჯია | შპს ტრეიდ კომპანი | შპს მარინა |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾19.2m₾16.3m | ₾23.0m₾17.3m | ₾13.8m₾0 | ₾8.4m₾8.1m |
| Revenue growth | 17.9% | 33.1% | — | 3.6% |
| Profitability | ||||
| EBITDA | ₾236k₾153k | ₾7.0m₾2.8m | ₾7.3m₾0 | ₾289k₾274k |
| EBITDA margin | 1.2%0.9% | 30.3%16.2% | 53.0% | |
| 3.5%3.4% |
| Net profit | ₾88k₾38k | ₾5.9m₾2.1m | ₾7.3m₾0 | ₾249k₾315k |
| Net margin | 0.5%0.2% | 25.6%12.2% | 53.0% | 3.0%3.9% |
| Balance sheet | ||||
| Total assets | ₾1.8m₾2.0m | ₾8.7m₾6.6m | ₾11.7m₾1.4m | ₾1.2m₾1.2m |
| Total equity | ₾643k₾1.1m | ₾6.1m₾1.8m | ₾7.4m₾34k | ₾563k₾713k |
| ROE | 13.7%3.5% | 97.2%114.5% | 99.5%0.0% | 44.3%44.1% |