| Metric | შპს აი ჯი დეველოფმენტ ჯორჯია | შპს ლილო-მოლი | შპს გალერია თბილისი | შპს გალერია ჰოლდინგი | შპს რითეილ ინვესთმენთს |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾40.4m₾26.5m | ₾30.7m₾37.7m | ₾19.6m₾34.6m | ₾19.6m₾35.1m | ₾326.4m₾194.5m |
| Revenue growth | 52.5% | -18.4% | -43.6% | -44.3% | 67.8% |
| Profitability | |||||
| EBITDA | ₾30.3m₾21.5m | ₾22.2m₾27.4m | ₾13.0m₾25.2m | ₾11.6m₾22.5m | ₾17.8m₾5.2m |
| EBITDA margin | 74.9%81.1% | 72.1%72.6% | 66.3%72.7% | 59.5%64.2% | 5.4%2.7% |
| Net profit | -₾11.8m₾6.4m | ₾15.6m₾21.1m | -₾49.6m-₾5.6m | -₾50.5m-₾6.9m | -₾9.4m-₾10.9m |
| Net margin | -29.2%24.3% | 50.8%56.1% | -253.7%-16.2% | -258.3%-19.6% | -2.9%-5.6% |
| Balance sheet | |||||
| Total assets | ₾225.9m₾214.4m | ₾32.2m₾31.9m | ₾195.9m₾200.2m | ₾192.2m₾200.6m | ₾166.9m₾120.0m |
| Total equity | ₾7.9m₾19.7m | ₾27.1m₾26.2m | -₾14.7m₾27.8m | -₾18.5m₾28.0m | ₾9.6m₾537k |
| ROE | -148.3%32.6% | 57.5%80.8% | —-20.2% | —-24.6% | -97.9%-2035.0% |