| Metric | შპს თერმორუმი | შპს ჯერმან ცემენტ ლტდ | შპს ტექნო ფიქსი | შპს არიონ |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾25.7m₾25.2m | ₾21.7m₾14.0m | ₾26.2m₾18.1m | ₾24.2m₾17.3m |
| Revenue growth | 2.0% | 55.2% | 45.0% | 40.0% |
| Profitability | ||||
| EBITDA | ₾1.7m₾1.1m | ₾3.3m₾1.3m | ₾6.2m₾3.2m | ₾555k₾1.9m |
| EBITDA margin |
| 6.6%4.5% |
| 15.1%9.2% |
| 23.7%17.8% |
| 2.3%11.1% |
| Net profit | ₾2.5m-₾1.9m | ₾3.0m₾478k | ₾6.3m₾1.8m | ₾61k₾3.1m |
| Net margin | 9.7%-7.4% | 13.6%3.4% | 24.0%10.1% | 0.3%17.9% |
| Balance sheet | ||||
| Total assets | ₾18.3m₾20.0m | ₾16.1m₾13.6m | ₾22.1m₾20.4m | ₾3.9m₾2.7m |
| Total equity | ₾555k-₾1.9m | ₾5.9m₾3.0m | ₾14.3m₾12.5m | ₾750k₾1.6m |
| ROE | 450.4% | 49.8%16.0% | 43.9%14.5% | 8.2%199.2% |