| Metric | შპს Construction Service | შპს ქსელმშენი | შპს სონნეთ ქონსთრაქშენ | შპს ჯორჯიან ქონქრით ქლაბ LLC Georgian Concrete Club | შპს მშენებელი 80 |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾49.3m₾18k | ₾15.3m₾9.3m | ₾19.2m₾18.9m | ₾30.5m₾24.6m | ₾8.3m₾16.1m |
| Revenue growth | 275239.5% | 65.6% | 1.8% | 23.9% | -48.5% |
| Profitability | |||||
| EBITDA | ₾7.4m₾469 | ₾2.3m₾1.4m | -₾2.3m₾2.2m | ₾4.4m₾3.3m | -₾691k₾3.4m |
| EBITDA margin | 15.1%2.6% | 15.0%15.3% | -12.1%11.5% | 14.3%13.5% | -8.4%21.2% |
| Net profit | ₾7.1m₾600 | ₾2.3m₾1.4m | -₾1.1m₾491k | ₾3.9m₾3.7m | -₾1.1m₾3.0m |
| Net margin | 14.5%3.4% | 15.0%15.3% | -5.7%2.6% | 12.6%14.9% | -13.9%18.4% |
| Balance sheet | |||||
| Total assets | ₾62.7m₾35.9m | ₾6.4m₾3.8m | ₾77.9m₾80.3m | ₾15.2m₾10.0m | ₾4.8m₾6.2m |
| Total equity | ₾21.8m₾15.3m | ₾4.8m₾2.5m | -₾1.4m-₾342k | ₾12.9m₾9.6m | ₾1.1m₾3.7m |
| ROE | 32.8%0.0% | 47.5%55.7% | — | 29.9%38.0% | -104.1%80.7% |