| Metric | შპს თერმორუმი | შპს ჯერმან ცემენტ ლტდ |
|---|---|---|
| Growth | ||
| Revenue | ₾24.3m₾23.1m | ₾24.3m₾33.9m |
| Revenue growth | 5.2% | -28.4% |
| Profitability | ||
| EBITDA | ₾526k₾517k | ₾1.6m₾2.7m |
| EBITDA margin | 2.2%2.2% | 6.6%8.1% |
| Net profit | -₾593k₾520k | -₾170k₾3.1m |
| Net margin | -2.4%2.3% | -0.7%9.3% |
| Balance sheet | ||
| Total assets | ₾15.0m₾19.5m | ₾17.6m₾18.7m |
| Total equity | ₾482k₾1.1m | ₾8.9m₾9.1m |
| ROE | -123.1%48.4% | -1.9%34.6% |