| Metric | შპს ტერმინალ | შპს ჯორჯია სი ვეის | შპს ბათუმის საზღვაო ნავსადგური |
|---|---|---|---|
| Growth | |||
| Revenue | ₾6.1m₾6.8m | ₾24.1m₾22.4m | ₾58.4m₾52.5m |
| Revenue growth | -10.7% | 7.8% | 11.2% |
| Profitability | |||
| EBITDA | ₾1.2m₾1.7m | ₾1.9m₾3.2m | ₾7.9m₾3.6m |
| EBITDA margin | 19.8%25.3% | 7.7%14.4% | 13.5%6.9% |
| Net profit | -₾181k₾555k | -₾347k-₾234k | |
| ₾8.8m₾5.0m |
| Net margin | -3.0%8.2% | -1.4%-1.0% | 15.1%9.5% |
| Balance sheet | |||
| Total assets | ₾14.2m₾15.0m | ₾22.4m₾24.8m | ₾216.9m₾208.1m |
| Total equity | ₾12.3m₾13.1m | ₾12.5m₾12.8m | ₾200.6m₾197.8m |
| ROE | -1.5%4.2% | -2.8%-1.8% | 4.4%2.5% |