| Metric | შპს სტეფანო რიჩი თბილისი | შპს თკ 27 | შპს შატო ამბასადორი | შპს ამბასადორი | შპს ამბასადორი ბათუმი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾3.1m₾2.4m | ₾575k₾3.5m | ₾417k₾0 | ₾13.3m₾14.7m | ₾4.7m₾4.5m |
| Revenue growth | 31.6% | -83.6% | — | -9.6% | 4.0% |
| Profitability | |||||
| EBITDA | ₾402k₾754k | -₾123k-₾490k | -₾1.4m₾0 | ₾7.3m₾9.3m | -₾2.6m-₾3.3m |
| EBITDA margin | 12.8%31.6% | -21.4%-14.0% | -344.0% | 55.3%63.6% | -54.5%-72.7% |
| Net profit | ₾385k₾940k | -₾123k-₾51k | -₾3.3m₾0 | ₾7.1m₾10.3m | -₾24.8m₾4.0m |
| Net margin | 12.3%39.4% | -21.4%-1.5% | -789.7% | 53.4%70.5% | -526.0%87.0% |
| Balance sheet | |||||
| Total assets | ₾3.1m₾3.2m | ₾239k₾222k | ₾14.4m₾15.2m | ₾100.1m₾92.4m | ₾128.7m₾124.0m |
| Total equity | ₾2.4m₾2.5m | -₾2k₾82k | ₾10.6m₾10.4m | ₾70.3m₾62.2m | -₾37.7m-₾15.0m |
| ROE | 16.3%36.9% | —-62.1% | -31.1%0.0% | 10.1%16.6% | — |