| Metric | შპს რასე | შპს კავკასიის ბეტონი 2007 | შპს სამთოელი | შპს ვარძია | სს ახალი გამამდიდრებელი ქარხანა |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾5.1m₾3.7m | ₾6.9m₾7.8m | ₾1.6m₾6.5m | ₾6.0m₾5.5m | ₾6.2m₾2.8m |
| Revenue growth | 35.3% | -10.7% | -75.9% | 10.3% | 125.4% |
| Profitability | |||||
| EBITDA | ₾1.9m₾1.0m | -₾87k-₾1k | -₾1.9m-₾1.2m | ₾470k₾841k | -₾8.8m-₾2.0m |
| EBITDA margin | 36.8%27.0% | -1.3%-0.0% | -120.6%-18.9% | 7.8%15.3% | -141.5%-72.0% |
| Net profit | ₾1.0m₾474k | -₾1.1m₾4.3m | -₾2.1m-₾1.7m | -₾273k₾575k | -₾9.9m-₾2.0m |
| Net margin | 20.7%12.7% | -15.3%54.9% | -135.1%-25.8% | -4.5%10.5% | -158.9%-72.0% |
| Balance sheet | |||||
| Total assets | ₾7.0m₾6.8m | ₾7.5m₾7.5m | ₾5.1m₾4.0m | ₾5.3m₾5.9m | ₾49.8m₾44.8m |
| Total equity | ₾4.7m₾3.5m | -₾27.0m-₾25.9m | -₾1.9m₾220k | ₾2.9m₾3.2m | ₾28.5m₾38.4m |
| ROE | 22.5%13.5% | — | —-759.6% | -9.3%17.9% | -34.8%-5.2% |