| Metric | შპს No12 | შპს ალეგრო |
|---|---|---|
| Growth | ||
| Revenue | ₾283k₾1.5m | ₾158k₾1.3m |
| Revenue growth | -81.4% | -87.6% |
| Profitability | ||
| EBITDA | ₾216k₾356k | ₾73k₾721k |
| EBITDA margin | 76.1%23.4% | 45.9%56.2% |
| Net profit | -₾851k₾251k | -₾77k₾567k |
| Net margin | -300.4%16.5% | -48.6%44.2% |
| Balance sheet | ||
| Total assets | ₾5.5m₾6.3m | ₾4.2m₾4.4m |
| Total equity | ₾1.7m₾3.9m | ₾4.2m₾4.4m |
| ROE | -50.4%6.5% | -1.8%12.9% |