| Metric | შპს ინტერფილმ დისტრიბიუშნ | შპს კავეა თბილისი მოლი | შპს კავეა გალერია |
|---|---|---|---|
| Growth | |||
| Revenue | ₾6.5m₾2.5m | ₾6.0m₾5.1m | ₾6.0m₾7.5m |
| Revenue growth | 157.3% | 17.9% | -20.4% |
| Profitability | |||
| EBITDA | ₾713k₾38k | ₾2.6m₾1.7m | ₾424k₾860k |
| EBITDA margin | 11.0%1.5% | 43.4%33.2% | 7.1%11.4% |
| Net profit | ₾706k₾39k | ₾1.6m₾1.5m | ₾18k₾125k |
| Net margin | 10.9%1.5% | 26.7%29.2% | 0.3%1.7% |
| Balance sheet | |||
| Total assets | ₾1.3m₾1.7m | ₾9.6m₾7.9m | ₾4.8m₾4.1m |
| Total equity | ₾744k₾38k | ₾7.4m₾5.8m | -₾1.2m-₾1.2m |
| ROE | 94.9%101.7% | 21.6%25.5% | — |