| Metric | შპს მილადა ინტერნეშინელ | შპს Bolero & Company | შპს GVMT Group | შპს ლილე | შპს საქართველოს სპირტსახდელების გაერთიანება |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾4.1m₾2.0m | ₾78.3m₾76.3m | ₾33.4m₾20.1m | ₾64k₾1.5m | ₾9.9m₾25.9m |
| Revenue growth | 101.1% | 2.7% | 66.0% | -95.8% | -62.0% |
| Profitability | |||||
| EBITDA | -₾444k-₾205k | ₾15.7m₾14.6m | ₾4.7m₾4.3m | -₾538k-₾537k | ₾384k₾1.7m |
| EBITDA margin | -10.9%-10.1% | 20.1%19.1% | 14.1%21.4% | -845.9%-35.2% | 3.9%6.6% |
| Net profit | ₾403k-₾2.1m | ₾22.9m-₾5.2m | ₾3.1m₾5.5m | -₾389k-₾440k | -₾689k-₾2.4m |
| Net margin | 9.9%-104.4% | 29.2%-6.8% | 9.4%27.2% | -610.7%-28.9% | -7.0%-9.3% |
| Balance sheet | |||||
| Total assets | ₾20.7m₾18.6m | ₾182.9m₾189.5m | ₾77.8m₾74.3m | ₾3.6m₾3.6m | ₾40.5m₾48.0m |
| Total equity | ₾440k₾49k | ₾84.4m₾58.6m | ₾24.6m₾21.5m | ₾2.3m₾1.9m | ₾5.6m₾4.4m |
| ROE | 91.4%-4283.6% | 27.1%-8.9% | 12.7%25.5% | -16.9%-23.3% | -12.4%-54.3% |