| Metric | შპს თერმორუმი | შპს ჯერმან ცემენტ ლტდ | შპს არიონ |
|---|---|---|---|
| Growth | |||
| Revenue | ₾25.7m₾25.2m | ₾21.7m₾14.0m | ₾24.2m₾17.3m |
| Revenue growth | 2.0% | 55.2% | 40.0% |
| Profitability | |||
| EBITDA | ₾1.7m₾1.1m | ₾3.3m₾1.3m | ₾555k₾1.9m |
| EBITDA margin | 6.6%4.5% | 15.1%9.2% | 2.3%11.1% |
| Net profit | ₾2.5m-₾1.9m | ₾3.0m₾478k | ₾61k₾3.1m |
| Net margin | 9.7%-7.4% | 13.6%3.4% | 0.3%17.9% |
| Balance sheet | |||
| Total assets | ₾18.3m₾20.0m | ₾16.1m₾13.6m | ₾3.9m₾2.7m |
| Total equity | ₾555k-₾1.9m | ₾5.9m₾3.0m | ₾750k₾1.6m |
| ROE | 450.4% | 49.8%16.0% | 8.2%199.2% |