| Metric | შპს დეჰა ტექსტილ ჯორჯია | შპს ფოთი თიზ ტექსტილი | სს კავკაზ ცემენტი | შპს ემ ეს ტექსტილე |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾8.1m₾670k | ₾8.3m₾2.4m | ₾8.7m₾89.7m | ₾8.8m₾4.4m |
| Revenue growth | 1113.1% | 244.5% | -90.3% | 98.7% |
| Profitability | ||||
| EBITDA | ₾115k₾62k | |||
| -₾4.3m₾13.5m |
| ₾61k₾255k |
| EBITDA margin | 1.4%9.2% | 21.0%-10.5% | -49.9%15.1% | 0.7%5.8% |
| Net profit | ₾82k₾75k | ₾1.8m-₾996k | ₾12.6m₾10.2m | ₾61k₾255k |
| Net margin | 1.0%11.3% | 21.9%-41.3% | 145.1%11.3% | 0.7%5.8% |
| Balance sheet | ||||
| Total assets | ₾4.8m₾1.8m | ₾5.1m₾1.6m | ₾19.6m₾41.6m | ₾1.3m₾1.3m |
| Total equity | ₾1.5m₾1.4m | ₾2.8m-₾526k | ₾8.3m₾10.4m | ₾316k₾255k |
| ROE | 5.5%5.3% | 64.0% | 150.5%97.7% | 19.4%100.0% |