| Metric | შპს კასს ლენდი | შპს კასს დაიმონდ 1 | შპს ორბი ინდუსტრია | სს გამოფენების ცენტრი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.6m₾7.6m | ₾4.6m₾7.6m | ₾7.0m₾6.0m | ₾6.1m₾6.1m |
| Revenue growth | -39.6% | -39.6% | 17.0% | 0.3% |
| Profitability | ||||
| EBITDA | ₾945k₾2.3m | ₾945k | ||
| ₾738k-₾382k |
| ₾1.8m₾2.0m |
| EBITDA margin | 20.7%31.0% | 20.7%24.0% | 10.5%-6.4% | 30.2%33.4% |
| Net profit | -₾1.8m₾2.4m | -₾1.1m₾2.8m | ₾765k₾687k | ₾6.2m₾2.6m |
| Net margin | -38.9%32.0% | -24.7%36.8% | 10.9%11.5% | 102.2%42.7% |
| Balance sheet | ||||
| Total assets | ₾29.3m₾30.4m | ₾29.3m₾30.4m | ₾7.8m₾10.9m | ₾130.1m₾125.3m |
| Total equity | -₾3.0m-₾1.3m | -₾1.7m-₾608k | ₾2.7m₾1.9m | ₾125.1m₾119.8m |
| ROE | — | — | 28.4%35.7% | 5.0%2.2% |