| Metric | შპს კავკასპაკ | სს ფლექსო ტექ | შპს ჯორჯიან ფექიჯინგი | შპს ფლექსო ფუდი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾17.8m₾10.5m | ₾22.3m₾40.8m | ₾5.8m₾3.0m | ₾21.1m₾9.1m |
| Revenue growth | 68.9% | -45.4% | 90.1% | 131.6% |
| Profitability | ||||
| EBITDA | ₾3.3m₾2.0m | |||
| ₾1.2m₾248k |
| ₾2.8m₾992k |
| EBITDA margin | 18.6%19.1% | 29.9%40.0% | 21.1%8.2% | 13.2%10.9% |
| Net profit | ₾2.7m₾2.0m | ₾5.8m₾18.9m | ₾725k-₾3.2m | ₾4.4m-₾972k |
| Net margin | 15.0%18.8% | 26.2%46.5% | 12.6%-104.3% | 20.8%-10.7% |
| Balance sheet | ||||
| Total assets | ₾13.2m₾9.6m | ₾6.8m₾17.3m | ₾25.4m₾23.0m | ₾24.3m₾18.1m |
| Total equity | ₾7.5m₾6.0m | ₾6.0m₾12.8m | ₾5.9m₾3.9m | ₾13.0m₾5.5m |
| ROE | 35.6%33.3% | 96.8%147.8% | 12.3%-80.1% | 33.6%-17.6% |