| Metric | შპს თი.არ.დი | შპს GEOFIBRE | შპს ტიფლის ტექსტილი | შპს ქართლი ტექსტილი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾3.5m₾0 | ₾4.2m₾9.3m | ₾4.3m₾3.7m | ₾5.8m₾19.4m |
| Revenue growth | — | -54.5% | 16.2% | -70.2% |
| Profitability | ||||
| EBITDA | ₾888k₾0 | ₾268k₾448k | ₾285k-₾544k | ₾428k-₾912k |
| EBITDA margin |
| 25.6% |
| 6.4%4.8% |
| 6.7%-14.8% |
| 7.4%-4.7% |
| Net profit | ₾836k₾0 | -₾97k₾118k | -₾263k-₾552k | ₾9.3m-₾1.2m |
| Net margin | 24.1% | -2.3%1.3% | -6.2%-15.0% | 160.6%-6.0% |
| Balance sheet | ||||
| Total assets | ₾1.2m₾0 | ₾15.1m₾17.8m | ₾9.3m₾10.6m | ₾10.9m₾17.2m |
| Total equity | ₾836k₾0 | ₾14.1m₾14.5m | -₾1.5m₾10.4m | ₾725k₾3.3m |
| ROE | 100.0% | -0.7%0.8% | —-5.3% | 1278.9%-35.9% |