| Metric | შპს ჯეონათსი-XXI | შპს მეამა | შპს მბმ ფიშინგ | შპს ლიტვური საცხობი + |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.3m₾2.7m | ₾14.1m₾14.9m | ₾15.4m₾16.7m | ₾14.7m₾13.2m |
| Revenue growth | 61.8% | -5.5% | -7.7% | 11.1% |
| Profitability | ||||
| EBITDA | ₾46k₾336k | -₾5.4m-₾15.2m | ₾6.7m₾6.3m | ₾3.4m₾1.7m |
| EBITDA margin | 1.1%12.6% | -38.2%-101.6% | 43.7% | |
| 23.4%13.0% |
| Net profit | -₾61k₾241k | -₾10.3m-₾12.1m | ₾4.9m₾4.4m | ₾3.0m₾1.9m |
| Net margin | -1.4%9.0% | -73.3%-80.8% | 31.6%26.1% | 20.6%14.2% |
| Balance sheet | ||||
| Total assets | ₾3.2m₾3.4m | ₾48.6m₾45.8m | ₾25.6m₾25.5m | ₾8.7m₾6.7m |
| Total equity | ₾1.1m₾1.1m | ₾14.8m₾13.8m | ₾17.1m₾15.2m | ₾6.9m₾4.5m |
| ROE | -5.7%21.5% | -70.0%-87.1% | 28.5%28.8% | 43.6%41.8% |