| Metric | შპს სამა ჰოლდინგი | შპს ნიუ ჯორჯია - 555 | შპს ჯორჯიან ფუდ ქორფორეიშენი | შპს კარენ ტრეიდ | შპს ელკო დისტრიბუშენ |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾23.7m₾11.3m | ₾22.8m₾21.5m | ₾23.9m₾17.1m | ₾14.7m₾15.4m | ₾44.7m₾65.2m |
| Revenue growth | 110.9% | 6.0% | 39.5% | -4.8% | -31.4% |
| Profitability | |||||
| EBITDA | ₾8.7m₾5.0m | ₾772k₾423k | ₾314k₾660k | ₾2.3m₾610k | -₾819k-₾874k |
| EBITDA margin | 36.7%44.5% | 3.4%2.0% | 1.3%3.9% | 15.9%4.0% | -1.8%-1.3% |
| Net profit | ₾8.9m₾4.9m | ₾654k₾296k | -₾22k₾551k | ₾2.0m₾594k | -₾1.6m₾64k |
| Net margin | 37.4%43.2% | 2.9%1.4% | -0.1%3.2% | 13.4%3.9% | -3.6%0.1% |
| Balance sheet | |||||
| Total assets | ₾19.3m₾8.8m | ₾9.0m₾6.7m | ₾6.2m₾4.9m | ₾5.8m₾3.4m | ₾15.0m₾19.8m |
| Total equity | ₾13.7m₾4.9m | ₾6.1m₾5.4m | ₾876k₾898k | ₾2.9m₾1.7m | -₾4.7m-₾3.1m |
| ROE | 64.8%100.0% | 10.7%5.4% | -2.5%61.4% | 68.3%35.4% | — |