| Metric | შპს დეფაქტო რითეილ ჯი | შპს ფლო ჯორჯია | შპს Fashion Retail Georgia | შპს KOTON TEXTILE LIMITED | შპს Spanish Retail Georgia |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾18.8m₾14.6m | ₾15.8m₾10.6m | ₾21.0m₾32.3m | ₾32.7m₾22.3m | ₾41.5m₾63.1m |
| Revenue growth | 28.6% | 49.2% | -35.0% | 47.0% | -34.2% |
| Profitability | |||||
| EBITDA | ₾3.1m₾500k | ₾1.6m-₾133k | -₾4.9m-₾4.8m | ₾8.2m₾3.5m | ₾402k₾7.3m |
| EBITDA margin | 16.7%3.4% | 10.0%-1.3% | -23.3%-14.7% | 24.9%15.7% | 1.0%11.6% |
| Net profit | ₾242k-₾1.5m | ₾1.5m-₾263k | -₾4.5m-₾5.9m | ₾1.5m-₾5.8m | -₾55k₾4.8m |
| Net margin | 1.3%-10.5% | 9.8%-2.5% | -21.7%-18.4% | 4.6%-25.9% | -0.1%7.7% |
| Balance sheet | |||||
| Total assets | ₾13.8m₾19.1m | ₾10.3m₾4.2m | ₾26.8m₾53.2m | ₾24.6m₾29.3m | ₾39.8m₾58.3m |
| Total equity | -₾3.6m-₾3.9m | ₾5.1m₾3.4m | ₾12.8m₾20.0m | -₾4.3m-₾5.8m | ₾20.8m₾21.9m |
| ROE | — | 30.0%-7.7% | -35.4%-29.8% | — | -0.3%22.1% |