| Metric | შპს თენ | შპს დარიალის ტერმინალი | შპს მაღარო კაპიტალი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾3.3m₾15.1m | ₾4.1m₾4.3m | ₾0₾12k |
| Revenue growth | -78.3% | -6.2% | -100.0% |
| Profitability | |||
| EBITDA | ₾1.5m₾1.6m | ₾447k₾450k | -₾2.0m-₾2.1m |
| EBITDA margin | 46.5%10.8% | 11.0%10.4% | —-17312.6% |
| Net profit | ₾2.2m₾1.2m | ₾357k₾476k | |
| -₾2.0m-₾2.0m |
| Net margin | 67.1%8.2% | 8.8%11.0% | —-16561.1% |
| Balance sheet | |||
| Total assets | ₾16.0m₾21.7m | ₾5.3m₾5.7m | ₾31.3m₾30.9m |
| Total equity | ₾15.0m₾21.2m | ₾1.8m₾1.4m | ₾9.6m₾9.3m |
| ROE | 14.7%5.8% | 20.0%33.2% | -20.8%-21.7% |