| Metric | შპს კავკასპაკ | შპს გოლდ პაკი | შპს ჯორჯიან ფექიჯინგი | შპს ფლექსო ფუდი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾17.4m₾19.5m | ₾18.8m₾13.6m | ₾11.1m₾11.7m | ₾10.7m₾24.3m |
| Revenue growth | -10.6% | 38.4% | -5.5% | -55.8% |
| Profitability | ||||
| EBITDA | ₾3.5m₾3.2m | |||
| ₾2.2m₾2.6m |
| -₾4.7m-₾9.0m |
| EBITDA margin | 20.2%16.4% | 23.1%17.2% | 19.8%22.2% | -43.6%-37.0% |
| Net profit | ₾2.8m₾2.2m | ₾5.5m₾2.8m | ₾3k₾4.4m | -₾5.2m-₾7.8m |
| Net margin | 15.9%11.5% | 29.3%20.7% | 0.0%37.8% | -48.8%-32.0% |
| Balance sheet | ||||
| Total assets | ₾15.0m₾13.9m | ₾16.1m₾8.6m | ₾30.6m₾29.2m | ₾14.6m₾18.5m |
| Total equity | ₾10.5m₾9.1m | ₾9.9m₾5.1m | ₾10.3m₾10.3m | -₾505k₾4.8m |
| ROE | 26.5%24.6% | 55.8%55.2% | 0.0%43.0% | —-162.6% |