| Metric | შპს თელავი დისტილერი | შპს ნეჰირ ტექსტილ ჯორჯია | შპს ჯეომანგანუმი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾350k₾400k | ₾902k₾437k | ₾3.0m₾2.3m |
| Revenue growth | -12.4% | 106.5% | 29.6% |
| Profitability | |||
| EBITDA | -₾503k-₾799k | ₾51k₾242k | ₾904k₾1.1m |
| EBITDA margin | -143.7%-200.0% | 5.7%55.4% | 30.2%47.1% |
| Net profit | -₾439k-₾897k | ₾51k₾242k | |
| ₾664k₾928k |
| Net margin | -125.5%-224.6% | 5.7%55.4% | 22.2%40.2% |
| Balance sheet | |||
| Total assets | ₾3.6m₾3.9m | ₾2.7m₾1.9m | ₾1.3m₾2.0m |
| Total equity | ₾839k₾1.3m | ₾878k₾827k | ₾1.2m₾1.7m |
| ROE | -52.4%-70.2% | 5.8%29.3% | 56.9%54.4% |