| Metric | შპს GEOFIBRE | შპს ტიფლის ტექსტილი | შპს ქართლი ტექსტილი | შპს BTM-TEXTILE |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾5.5m₾9.3m | ₾3.7m₾3.7m | ₾20.5m₾19.4m | ₾6.3m₾7.6m |
| Revenue growth | -40.2% | 1.3% | 5.7% | -17.0% |
| Profitability | ||||
| EBITDA | ₾141k₾448k | -₾159k | ||
| ₾1.6m-₾912k |
| -₾142k-₾3.2m |
| EBITDA margin | 2.6%4.8% | -4.3%-14.8% | 7.6%-4.7% | -2.3%-41.8% |
| Net profit | -₾256k₾118k | -₾201k-₾552k | ₾835k-₾1.2m | -₾461k-₾5.5m |
| Net margin | -4.6%1.3% | -5.4%-15.0% | 4.1%-6.0% | -7.4%-72.5% |
| Balance sheet | ||||
| Total assets | ₾15.7m₾17.8m | ₾10.0m₾10.6m | ₾17.5m₾17.2m | ₾14.1m₾14.9m |
| Total equity | ₾14.2m₾14.5m | -₾1.3m₾10.4m | ₾4.1m₾3.3m | ₾9.6m₾10.1m |
| ROE | -1.8%0.8% | —-5.3% | 20.4%-35.9% | -4.8%-54.2% |