| Metric | შპს ტერმინალ | შპს ყიფშიძე 2011 | შპს კავკასუს შიპინგ ეიჯენსი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾6.1m₾6.8m | ₾6.1m₾6.1m | ₾5.0m₾3.4m |
| Revenue growth | -10.7% | 0.2% | 45.1% |
| Profitability | |||
| EBITDA | ₾1.2m₾1.7m | ₾837k₾2.4m | ₾3.6m₾2.1m |
| EBITDA margin | 19.8%25.3% | 13.7%39.3% | 71.5%62.1% |
| Net profit | -₾181k₾555k | ₾861k₾2.4m | ₾3.4m₾2.1m |
| Net margin | -3.0%8.2% | 14.1%39.7% | 69.0%60.3% |
| Balance sheet | |||
| Total assets | ₾14.2m₾15.0m | ₾5.9m₾5.1m | ₾4.7m₾3.1m |
| Total equity | ₾12.3m₾13.1m | ₾5.8m₾5.0m | ₾4.3m₾2.7m |
| ROE | -1.5%4.2% | 14.8%48.9% | 80.9%76.3% |