| Metric | შპს მოდუსი | შპს DAR CAPITAL | შპს დარ ინვესტი | შპს გრანდ მოლი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾150.4m₾144.4m | ₾9.5m₾8.9m | ₾74.5m₾2.8m | ₾23.5m₾4.3m |
| Revenue growth | 4.2% | 7.5% | 2577.2% | 441.5% |
| Profitability | ||||
| EBITDA | ₾16.4m₾19.3m | ₾5.2m | ||
| ₾62.3m₾1.5m |
| ₾13.8m₾665k |
| EBITDA margin | 10.9%13.4% | 54.4%1.3% | 83.7%54.4% | 58.9%15.3% |
| Net profit | ₾14.2m₾20.4m | ₾3.8m-₾1.4m | ₾62.3m₾1.5m | ₾9.8m-₾2.0m |
| Net margin | 9.4%14.1% | 40.1%-16.3% | 83.7%54.4% | 41.7%-45.6% |
| Balance sheet | ||||
| Total assets | ₾153.0m₾159.3m | ₾23.8m₾21.3m | ₾73.0m₾71.6m | ₾71.6m₾75.3m |
| Total equity | ₾142.5m₾130.9m | ₾6.6m₾2.8m | ₾69.9m₾7.6m | ₾14.4m₾4.6m |
| ROE | 10.0%15.6% | 57.7%-51.4% | 89.1%19.9% | 68.0%-43.0% |