| Metric | შპს თენ | შპს დარიალის ტერმინალი |
|---|---|---|
| Growth | ||
| Revenue | ₾3.3m₾15.1m | ₾4.1m₾4.3m |
| Revenue growth | -78.3% | -6.2% |
| Profitability | ||
| EBITDA | ₾1.5m₾1.6m | ₾447k₾450k |
| EBITDA margin | 46.5%10.8% | 11.0%10.4% |
| Net profit | ₾2.2m₾1.2m | ₾357k₾476k |
| Net margin | 67.1%8.2% | 8.8%11.0% |
| Balance sheet | ||
| Total assets | ₾16.0m₾21.7m | ₾5.3m₾5.7m |
| Total equity | ₾15.0m₾21.2m | ₾1.8m₾1.4m |
| ROE | 14.7%5.8% | 20.0%33.2% |