| Metric | შპს GEOFIBRE | შპს ტიფლის ტექსტილი | შპს მიენ | შპს ქართლი ტექსტილი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.2m₾5.5m | ₾4.3m₾3.7m | ₾4.6m₾5.8m | ₾5.8m₾20.5m |
| Revenue growth | -23.9% | 14.7% | -20.2% | -71.8% |
| Profitability | ||||
| EBITDA | ₾268k₾141k | ₾285k-₾159k | ₾274k₾222k | ₾428k₾1.6m |
| EBITDA margin |
| 6.4%2.6% |
| 6.7%-4.3% |
| 5.9%3.8% |
| 7.4%7.6% |
| Net profit | -₾97k-₾256k | -₾263k-₾201k | -₾113k-₾132k | ₾9.3m₾835k |
| Net margin | -2.3%-4.6% | -6.2%-5.4% | -2.4%-2.3% | 160.6%4.1% |
| Balance sheet | ||||
| Total assets | ₾15.1m₾15.7m | ₾9.3m₾10.0m | ₾3.7m₾3.8m | ₾10.9m₾17.5m |
| Total equity | ₾14.1m₾14.2m | -₾1.5m-₾1.3m | ₾258k₾477k | ₾725k₾4.1m |
| ROE | -0.7%-1.8% | — | -43.7%-27.7% | 1278.9%20.4% |