| Metric | შპს ტოიოტა ცენტრი თეგეტა | შპს თეგეტა თრაქ ენდ ბას | შპს თეგეტა რითეილი | შპს თეგეტა პრემიუმ ვიიქელს | შპს სარდა საქართველო |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾290.2m₾310.3m | ₾275.1m₾139.8m | ₾306.1m₾294.7m | ₾263.8m₾188.9m | ₾322.4m₾10.3m |
| Revenue growth | -6.5% | 96.7% | 3.9% | 39.7% | 3024.9% |
| Profitability | |||||
| EBITDA | ₾29.0m₾48.9m | ₾28.2m₾14.7m | ₾6.8m₾5.8m | ₾53.4m₾44.2m | ₾48.2m₾811k |
| EBITDA margin | 10.0%15.8% | 10.3%10.5% | 2.2%2.0% | 20.2%23.4% | 15.0%7.9% |
| Net profit | ₾27.6m₾47.9m | ₾26.8m₾16.3m | -₾9.5m-₾19.6m | ₾50.2m₾42.1m | ₾51.0m₾1.4m |
| Net margin | 9.5%15.4% | 9.8%11.7% | -3.1%-6.6% | 19.0%22.3% | 15.8%13.5% |
| Balance sheet | |||||
| Total assets | ₾72.1m₾50.6m | ₾207.0m₾164.1m | ₾62.7m₾195.0m | ₾101.8m₾49.1m | ₾77.1m₾60.9m |
| Total equity | ₾11.9m₾11.5m | ₾48.0m₾64.3m | -₾20.0m-₾15.4m | ₾22.1m₾10.9m | ₾60.6m₾36.0m |
| ROE | 230.8%417.6% | 55.9%25.4% | — | 226.7%386.6% | 84.2%3.9% |