| Metric | შპს თენა | შპს ბაზალტ ფაიბერს | შპს სანთომი დიღომი | შპს მუხერი | შპს ოთო¿555 |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾6.1m₾4.9m | ₾4.7m₾3.2m | ₾3.5m₾2.5m | ₾8.0m₾3.5m | ₾11.1m₾12.0m |
| Revenue growth | 24.7% | 49.3% | 40.9% | 127.5% | -7.1% |
| Profitability | |||||
| EBITDA | ₾177k-₾10k | ₾278k₾763k | -₾3.5m-₾31k | ₾576k-₾278k | ₾741k₾889k |
| EBITDA margin | 2.9%-0.2% | 5.9%24.1% | -99.8%-1.2% | 7.2%-7.9% | 6.7%7.4% |
| Net profit | ₾21k₾138k | -₾17k₾716k | -₾3.5m-₾21k | ₾76k-₾282k | ₾1.0m₾256k |
| Net margin | 0.3%2.8% | -0.4%22.6% | -99.8%-0.8% | 0.9%-8.0% | 9.0%2.1% |
| Balance sheet | |||||
| Total assets | ₾4.1m₾3.1m | ₾11.5m₾11.5m | ₾3.4m₾4.2m | ₾3.6m₾4.0m | ₾8.1m₾8.2m |
| Total equity | -₾1.3m-₾1.7m | ₾4.4m₾4.4m | ₾0₾4.1m | ₾952k₾876k | ₾4.1m₾3.2m |
| ROE | — | -0.4%16.4% | —-0.5% | 8.0%-32.2% | 24.4%8.1% |