| Metric | შპს TDK Group | შპს თი ეი ბი ჯორჯია | შპს მადარტ დელივერი | შპს ბიგ სემი | შპს თ & დ |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾6.9m₾6.8m | ₾8.6m₾9.3m | ₾5.2m₾5.4m | ₾5.1m₾4.4m | ₾9.6m₾8.8m |
| Revenue growth | 1.6% | -7.3% | -3.4% | 15.1% | 8.8% |
| Profitability | |||||
| EBITDA | ₾389k₾1.0m | -₾3.1m-₾2.2m | ₾354k₾133k | ₾817k₾1.1m | ₾187k₾1.2m |
| EBITDA margin | 5.6%14.9% | -35.4%-24.1% | 6.8%2.5% | 16.1%26.0% | 2.0%14.1% |
| Net profit | ₾163k₾831k | -₾4.5m-₾2.1m | ₾218k₾61k | ₾571k₾937k | -₾196k₾1.0m |
| Net margin | 2.4%12.2% | -52.0%-22.9% | 4.2%1.1% | 11.3%21.3% | -2.0%11.5% |
| Balance sheet | |||||
| Total assets | ₾1.2m₾1.1m | ₾7.2m₾6.8m | ₾2.8m₾2.6m | ₾534k₾346k | ₾5.2m₾3.3m |
| Total equity | ₾872k₾734k | -₾29.4m-₾25.0m | ₾1.6m₾1.4m | -₾260k₾116k | ₾1.4m₾2.4m |
| ROE | 18.7%113.2% | — | 13.6%4.4% | —806.2% | -13.8%43.2% |