| Metric | შპს დჯ ჯგუფი | შპს ფლორეალი | შპს სეზანი | შპს აისი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾8.4m₾5.3m | ₾8.3m₾8.9m | ₾8.0m₾11.0m | ₾8.8m₾7.3m |
| Revenue growth | 58.7% | -6.8% | -27.3% | 20.7% |
| Profitability | ||||
| EBITDA | ₾4.5m₾1.9m | ₾2.1m | ||
| -₾399k₾1.3m |
| ₾1.6m₾1.2m |
| EBITDA margin | 54.1%35.2% | 25.7%22.5% | -5.0%11.4% | 18.0%16.1% |
| Net profit | ₾2.6m₾1.6m | ₾1.6m-₾775k | -₾133k-₾2.4m | -₾21k-₾849k |
| Net margin | 30.6%30.2% | 19.1%-8.7% | -1.7%-22.0% | -0.2%-11.6% |
| Balance sheet | ||||
| Total assets | ₾19.3m₾16.1m | ₾13.7m₾12.9m | ₾14.7m₾15.8m | ₾16.3m₾17.3m |
| Total equity | ₾6.4m₾4.0m | ₾10.9m₾9.3m | ₾10.9m₾11.7m | ₾1.2m₾1.5m |
| ROE | 40.3%40.3% | 14.6%-8.3% | -1.2%-20.8% | -1.7%-54.8% |