| Metric | შპს კაპიტალ ჰოლ | შპს ლილო-მოლი |
|---|---|---|
| Growth | ||
| Revenue | ₾67.1m₾44.1m | ₾41.2m₾39.2m |
| Revenue growth | 52.3% | 5.0% |
| Profitability | ||
| EBITDA | ₾26.6m₾10.5m | ₾28.9m₾27.1m |
| EBITDA margin | 39.6%23.9% | 70.2%69.2% |
| Net profit | ₾23.7m₾7.0m | ₾23.4m₾18.9m |
| Net margin | 35.3%16.0% | 57.0%48.2% |
| Balance sheet | ||
| Total assets | ₾154.7m₾130.2m | ₾129.6m₾129.2m |
| Total equity | ₾149.8m₾126.7m | ₾124.9m₾123.9m |
| ROE | 15.8%5.6% | 18.8%15.2% |