| Metric | შპს PRIME MARINE | შპს ყიფშიძე 2011 | შპს ტერმინალ | შპს არკას ჯორჯია |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾8.1m₾8.8m | ₾6.1m₾6.1m | ₾6.1m₾6.8m | ₾5.9m₾3.0m |
| Revenue growth | -7.6% | 0.2% | -10.7% | 100.7% |
| Profitability | ||||
| EBITDA | ₾508k₾855k | ₾837k₾2.4m | ₾1.2m₾1.7m | ₾3.6m₾1.0m |
| EBITDA margin |
| 6.3%9.7% |
| 13.7%39.3% |
| 19.8%25.3% |
| 61.4%34.2% |
| Net profit | ₾330k₾650k | ₾861k₾2.4m | -₾181k₾555k | ₾3.5m₾732k |
| Net margin | 4.1%7.4% | 14.1%39.7% | -3.0%8.2% | 59.5%24.8% |
| Balance sheet | ||||
| Total assets | ₾1.2m₾1.3m | ₾5.9m₾5.1m | ₾14.2m₾15.0m | ₾6.0m₾3.2m |
| Total equity | ₾504k₾791k | ₾5.8m₾5.0m | ₾12.3m₾13.1m | ₾4.8m₾2.1m |
| ROE | 65.5%82.2% | 14.8%48.9% | -1.5%4.2% | 73.4%34.8% |