| Metric | შპს BTM-TEXTILE | შპს ქართლი ტექსტილი | შპს ტიფლის ტექსტილი | შპს GEOFIBRE |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾6.3m₾7.6m | ₾20.5m₾19.4m | ₾3.7m₾3.7m | ₾5.5m₾9.3m |
| Revenue growth | -17.0% | 5.7% | 1.3% | -40.2% |
| Profitability | ||||
| EBITDA | -₾142k-₾3.2m | |||
| -₾159k-₾544k |
| ₾141k₾448k |
| EBITDA margin | -2.3%-41.8% | 7.6%-4.7% | -4.3%-14.8% | 2.6%4.8% |
| Net profit | -₾461k-₾5.5m | ₾835k-₾1.2m | -₾201k-₾552k | -₾256k₾118k |
| Net margin | -7.4%-72.5% | 4.1%-6.0% | -5.4%-15.0% | -4.6%1.3% |
| Balance sheet | ||||
| Total assets | ₾14.1m₾14.9m | ₾17.5m₾17.2m | ₾10.0m₾10.6m | ₾15.7m₾17.8m |
| Total equity | ₾9.6m₾10.1m | ₾4.1m₾3.3m | -₾1.3m₾10.4m | ₾14.2m₾14.5m |
| ROE | -4.8%-54.2% | 20.4%-35.9% | —-5.3% | -1.8%0.8% |