| Metric | შპს გზები | შპს გზა 2015 | შპს საგზაო სამშენებლო სამმართველო #1 | შპს გაზ კონსტრაქტი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.3m₾9.8m | ₾19.5m₾17.2m | ₾20.8m₾21.7m | ₾20.8m₾17.5m |
| Revenue growth | -56.3% | 13.1% | -4.2% | 19.1% |
| Profitability | ||||
| EBITDA | -₾2.1m-₾1.7m | ₾4.5m | ||
| ₾4.4m₾829k |
| ₾4.9m₾3.6m |
| EBITDA margin | -49.4%-17.6% | 23.0%19.1% | 21.2%3.8% | 23.6%20.5% |
| Net profit | -₾2.7m-₾2.7m | ₾2.8m₾3.2m | ₾3.8m₾533k | ₾3.5m₾2.9m |
| Net margin | -63.2%-27.9% | 14.4%18.8% | 18.2%2.5% | 16.6%16.8% |
| Balance sheet | ||||
| Total assets | ₾12.0m₾13.7m | ₾17.4m₾14.5m | ₾9.4m₾9.8m | ₾11.3m₾10.5m |
| Total equity | -₾1.6m₾1.1m | ₾10.9m₾9.6m | ₾7.0m₾6.1m | ₾6.9m₾3.8m |
| ROE | —-242.6% | 25.8%33.6% | 53.9%8.7% | 50.4%77.3% |