| Metric | შპს ალალი 2008 | შპს ტრეიდ კომპანი | შპს მარინა | შპს NEW TECHNICS | შპს პენსან ჯორჯია |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾17.0m₾15.6m | ₾0₾16.7m | ₾16.7m₾9.0m | ₾16.6m₾13.6m | ₾17.5m₾17.9m |
| Revenue growth | 8.8% | -100.0% | 86.2% | 22.6% | -2.4% |
| Profitability | |||||
| EBITDA | -₾1.8m₾1.3m | -₾9k₾4.4m | -₾94k₾192k | ₾3.9m₾2.8m | ₾1.1m₾3.8m |
| EBITDA margin | -10.7%8.4% | —26.2% | -0.6%2.1% | 23.6%20.7% | 6.5%21.0% |
| Net profit | -₾2.4m₾942k | -₾176k₾3.6m | -₾166k₾140k | ₾3.9m₾2.8m | ₾812k₾2.8m |
| Net margin | -14.4%6.0% | —21.5% | -1.0%1.6% | 23.2%20.3% | 4.6%15.6% |
| Balance sheet | |||||
| Total assets | ₾13.8m₾12.4m | ₾2.2m₾3.0m | ₾1.7m₾612k | ₾19.9m₾17.4m | ₾11.7m₾10.4m |
| Total equity | ₾2.3m₾4.8m | ₾1.0m₾1.6m | -₾305k₾408k | ₾19.7m₾16.8m | ₾7.5m₾7.2m |
| ROE | -106.2%19.8% | -16.8%226.8% | —34.3% | 19.6%16.3% | 10.8%38.8% |