| Metric | შპს თერმორუმი | შპს ფასთ თრექ ტექსტილე ლთდ |
|---|---|---|
| Growth | ||
| Revenue | ₾24.3m₾23.1m | ₾26.0m₾17.9m |
| Revenue growth | 5.2% | 45.2% |
| Profitability | ||
| EBITDA | ₾526k₾517k | ₾3.8m-₾695k |
| EBITDA margin | 2.2%2.2% | 14.6%-3.9% |
| Net profit | -₾593k₾520k | ₾4.3m-₾540k |
| Net margin | -2.4%2.3% | 16.4%-3.0% |
| Balance sheet | ||
| Total assets | ₾15.0m₾19.5m | ₾10.2m₾6.9m |
| Total equity | ₾482k₾1.1m | ₾666k-₾3.6m |
| ROE | -123.1%48.4% | 640.0% |