| Metric | შპს კავკასპაკ | სს ფლექსო ტექ | შპს ფლექსო ფუდი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾17.8m₾10.5m | ₾22.3m₾40.8m | ₾21.1m₾9.1m |
| Revenue growth | 68.9% | -45.4% | 131.6% |
| Profitability | |||
| EBITDA | ₾3.3m₾2.0m | ₾6.7m₾16.3m | ₾2.8m₾992k |
| EBITDA margin | 18.6%19.1% | 29.9%40.0% | 13.2%10.9% |
| Net profit | ₾2.7m₾2.0m | ₾5.8m | |
| ₾4.4m-₾972k |
| Net margin | 15.0%18.8% | 26.2%46.5% | 20.8%-10.7% |
| Balance sheet | |||
| Total assets | ₾13.2m₾9.6m | ₾6.8m₾17.3m | ₾24.3m₾18.1m |
| Total equity | ₾7.5m₾6.0m | ₾6.0m₾12.8m | ₾13.0m₾5.5m |
| ROE | 35.6%33.3% | 96.8%147.8% | 33.6%-17.6% |