| Metric | შპს თელავი დისტილერი | შპს ბიოსფერო + |
|---|---|---|
| Growth | ||
| Revenue | ₾400k₾562k | ₾535k₾520k |
| Revenue growth | -28.9% | 3.0% |
| Profitability | ||
| EBITDA | -₾799k-₾639k | ₾461k₾159k |
| EBITDA margin | -200.0%-113.6% | 86.1%30.6% |
| Net profit | -₾897k-₾682k | ₾461k₾159k |
| Net margin | -224.6%-121.4% | 86.1%30.6% |
| Balance sheet | ||
| Total assets | ₾3.9m₾4.2m | ₾1.6m₾1.5m |
| Total equity | ₾1.3m₾2.2m | ₾1.5m₾1.4m |
| ROE | -70.2%-30.9% | 30.3%11.2% |