| Metric | შპს თი.არ.დი | შპს GEOFIBRE | შპს ტიფლის ტექსტილი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾3.5m₾0 | ₾4.2m₾9.3m | ₾4.3m₾3.7m |
| Revenue growth | — | -54.5% | 16.2% |
| Profitability | |||
| EBITDA | ₾888k₾0 | ₾268k₾448k | ₾285k-₾544k |
| EBITDA margin | 25.6% | 6.4%4.8% | 6.7%-14.8% |
| Net profit | ₾836k₾0 | -₾97k₾118k | -₾263k-₾552k |
| Net margin | 24.1% | -2.3%1.3% | -6.2%-15.0% |
| Balance sheet | |||
| Total assets | ₾1.2m₾0 | ₾15.1m₾17.8m | ₾9.3m₾10.6m |
| Total equity | ₾836k₾0 | ₾14.1m₾14.5m | -₾1.5m₾10.4m |
| ROE | 100.0% | -0.7%0.8% | —-5.3% |