| Metric | შპს თი.არ.დი | შპს ტიფლის ტექსტილი | შპს მიენ | შპს ქართლი ტექსტილი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾3.5m₾0 | ₾4.3m₾3.7m | ₾4.6m₾7.1m | ₾5.8m₾19.4m |
| Revenue growth | — | 16.2% | -34.7% | -70.2% |
| Profitability | ||||
| EBITDA | ₾888k₾0 | ₾285k-₾544k | ₾274k₾893k | ₾428k-₾912k |
| EBITDA margin |
| 25.6% |
| 6.7%-14.8% |
| 5.9%12.6% |
| 7.4%-4.7% |
| Net profit | ₾836k₾0 | -₾263k-₾552k | -₾113k₾683k | ₾9.3m-₾1.2m |
| Net margin | 24.1% | -6.2%-15.0% | -2.4%9.6% | 160.6%-6.0% |
| Balance sheet | ||||
| Total assets | ₾1.2m₾0 | ₾9.3m₾10.6m | ₾3.7m₾3.1m | ₾10.9m₾17.2m |
| Total equity | ₾836k₾0 | -₾1.5m₾10.4m | ₾258k₾1.1m | ₾725k₾3.3m |
| ROE | 100.0% | —-5.3% | -43.7%63.9% | 1278.9%-35.9% |