| Metric | შპს სავანეთი 99 | შპს თი ელ ჯი | შპს ჯეომილ | შპს ლუკა |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾20.9m₾18.7m | ₾12.0m₾28.0m | ₾20.8m₾42.2m | ₾23.7m₾23.2m |
| Revenue growth | 11.8% | -57.3% | -50.7% | 2.0% |
| Profitability | ||||
| EBITDA | ₾2.8m₾938k | ₾3.0m | ||
| -₾454k₾5.5m |
| ₾2.5m₾2.3m |
| EBITDA margin | 13.3%5.0% | 24.9%13.9% | -2.2%13.0% | 10.7%9.8% |
| Net profit | ₾721k-₾358k | ₾519k₾15.6m | ₾16.4m₾12.5m | ₾1.3m₾1.7m |
| Net margin | 3.4%-1.9% | 4.3%55.8% | 78.7%29.5% | 5.3%7.5% |
| Balance sheet | ||||
| Total assets | ₾21.5m₾10.7m | ₾60.6m₾51.6m | ₾52.2m₾62.3m | ₾16.3m₾14.6m |
| Total equity | ₾6.6m-₾3.0m | ₾16.9m₾15.2m | ₾31.3m-₾17.4m | ₾10.3m₾11.7m |
| ROE | 10.9% | 3.1%102.6% | 52.3% | 12.1%14.9% |