| Metric | შპს ტოიოტა კავკასია | შპს თეგეტა მოტორსი | შპს თეგეტა რითეილი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾1.38bn₾1.70bn | ₾1.64bn₾1.38bn | ₾306.1m₾294.7m |
| Revenue growth | -18.4% | 18.7% | 3.9% |
| Profitability | |||
| EBITDA | ₾201.1m₾268.4m | ₾170.9m₾162.7m | ₾6.8m₾5.8m |
| EBITDA margin | 14.5%15.8% | 10.5%11.8% | 2.2%2.0% |
| Net profit | ₾163.2m₾245.1m | ₾87.7m | |
| -₾9.5m-₾19.6m |
| Net margin | 11.8%14.5% | 5.4%5.9% | -3.1%-6.6% |
| Balance sheet | |||
| Total assets | ₾720.3m₾381.0m | ₾1.18bn₾958.8m | ₾62.7m₾195.0m |
| Total equity | ₾282.2m₾311.3m | ₾272.2m₾224.9m | -₾20.0m-₾15.4m |
| ROE | 57.8%78.7% | 32.2%36.0% | — |