| Metric | შპს TERO MARITIME AGENCY | შპს სვიცერ ჯორჯია | შპს ტერმინალ |
|---|---|---|---|
| Growth | |||
| Revenue | ₾6.5m₾6.5m | ₾5.7m₾5.6m | ₾6.8m₾6.0m |
| Revenue growth | -1.4% | 1.6% | 13.4% |
| Profitability | |||
| EBITDA | -₾89k-₾233k | ₾2.8m-₾265k | ₾1.7m₾1.8m |
| EBITDA margin | -1.4%-3.6% | 49.5%-4.8% | 25.3%30.3% |
| Net profit | -₾50k-₾159k | ₾2.1m-₾1.4m | ₾555k₾650k |
| Net margin | -0.8%-2.4% | 37.8%-25.4% | 8.2%10.9% |
| Balance sheet | |||
| Total assets | ₾984k₾1.3m | ₾11.2m₾10.0m | ₾15.0m₾15.5m |
| Total equity | ₾737k₾793k | ₾5.8m₾3.7m | ₾13.1m₾12.8m |
| ROE | -6.8%-20.0% | 37.0%-38.8% | 4.2%5.1% |