| Metric | შპს ლილუტა | შპს სპეციმპექსი | შპს მეტეხის კერამიკა | შპს ბერიკა |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.5m₾2.9m | ₾5.2m₾6.3m | ₾6.0m₾5.4m | ₾6.0m₾52k |
| Revenue growth | 53.4% | -16.7% | 9.8% | 11344.9% |
| Profitability | ||||
| EBITDA | ₾416k₾666k | ₾820k₾1.6m | ₾365k₾399k | ₾5.1m-₾122k |
| EBITDA margin |
| 9.3%22.8% |
| 15.7%25.1% |
| 6.1%7.4% |
| 84.9%-232.6% |
| Net profit | ₾34k₾700k | ₾649k₾1.4m | -₾760k-₾517k | ₾4.4m-₾398k |
| Net margin | 0.8%24.0% | 12.4%22.7% | -12.8%-9.5% | 73.2%-758.7% |
| Balance sheet | ||||
| Total assets | ₾6.0m₾5.2m | ₾3.1m₾2.2m | ₾15.9m₾15.2m | ₾2.1m₾2.6m |
| Total equity | ₾844k₾1.3m | ₾2.6m₾2.1m | ₾6.4m₾7.2m | ₾1.2m-₾3.2m |
| ROE | 4.1%55.5% | 25.4%69.1% | -11.8%-7.2% | 376.7% |