| Metric | შპს ექსკლუზივი | შპს სეზანი | შპს ჯეო სოლუშენ ქომფანი | შპს ფლექსო ფუდი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾8.0m₾4.5m | ₾11.0m₾18.8m | ₾8.6m₾14.1m | ₾10.7m₾24.3m |
| Revenue growth | 76.6% | -41.7% | -39.5% | -55.8% |
| Profitability | ||||
| EBITDA | ₾2.8m₾639k | ₾1.6m₾3.8m | ₾736k₾1.4m | -₾4.7m-₾9.0m |
| EBITDA margin |
| 35.5%14.1% |
| 14.6%20.1% |
| 8.6%10.0% |
| -43.6%-37.0% |
| Net profit | ₾2.5m₾597k | -₾4.9m₾4.1m | ₾615k₾1.4m | -₾5.2m-₾7.8m |
| Net margin | 31.4%13.2% | -44.5%21.5% | 7.2%9.9% | -48.8%-32.0% |
| Balance sheet | ||||
| Total assets | ₾7.7m₾2.9m | ₾16.1m₾47.6m | ₾12.3m₾9.2m | ₾14.6m₾18.5m |
| Total equity | ₾3.4m₾1.9m | ₾11.9m₾16.9m | ₾7.4m₾6.7m | -₾505k₾4.8m |
| ROE | 73.9%31.3% | -41.1%23.9% | 8.4%20.8% | —-162.6% |