| Metric | შპს Bolero & Company | შპს GVMT Group | შპს ლილე | შპს საქართველოს სპირტსახდელების გაერთიანება |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾78.3m₾76.3m | ₾33.4m₾20.1m | ₾64k₾1.5m | ₾9.9m₾25.9m |
| Revenue growth | 2.7% | 66.0% | -95.8% | -62.0% |
| Profitability | ||||
| EBITDA | ₾15.7m₾14.6m | |||
| -₾538k-₾537k |
| ₾384k₾1.7m |
| EBITDA margin | 20.1%19.1% | 14.1%21.4% | -845.9%-35.2% | 3.9%6.6% |
| Net profit | ₾22.9m-₾5.2m | ₾3.1m₾5.5m | -₾389k-₾440k | -₾689k-₾2.4m |
| Net margin | 29.2%-6.8% | 9.4%27.2% | -610.7%-28.9% | -7.0%-9.3% |
| Balance sheet | ||||
| Total assets | ₾182.9m₾189.5m | ₾77.8m₾74.3m | ₾3.6m₾3.6m | ₾40.5m₾48.0m |
| Total equity | ₾84.4m₾58.6m | ₾24.6m₾21.5m | ₾2.3m₾1.9m | ₾5.6m₾4.4m |
| ROE | 27.1%-8.9% | 12.7%25.5% | -16.9%-23.3% | -12.4%-54.3% |