| Metric | შპს KOTON TEXTILE LIMITED | შპს ფლო ჯორჯია | შპს Spanish Retail Georgia |
|---|---|---|---|
| Growth | |||
| Revenue | ₾32.7m₾22.3m | ₾15.8m₾10.6m | ₾41.5m₾63.1m |
| Revenue growth | 47.0% | 49.2% | -34.2% |
| Profitability | |||
| EBITDA | ₾8.2m₾3.5m | ₾1.6m-₾133k | ₾402k₾7.3m |
| EBITDA margin | 24.9%15.7% | 10.0%-1.3% | 1.0%11.6% |
| Net profit | ₾1.5m-₾5.8m | ₾1.5m-₾263k | -₾55k₾4.8m |
| Net margin | 4.6%-25.9% | 9.8%-2.5% | -0.1%7.7% |
| Balance sheet | |||
| Total assets | ₾24.6m₾29.3m | ₾10.3m₾4.2m | ₾39.8m₾58.3m |
| Total equity | -₾4.3m-₾5.8m | ₾5.1m₾3.4m | ₾20.8m₾21.9m |
| ROE | — | 30.0%-7.7% | -0.3%22.1% |