| Metric | შპს ტერმინალ | შპს ჯორჯია სი ვეის | შპს ბათუმის საზღვაო ნავსადგური | შპს ემ-ეს-სი ჯორჯია |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾6.1m₾6.8m | ₾24.1m₾22.4m | ₾58.4m₾52.5m | ₾72.4m₾122.4m |
| Revenue growth | -10.7% | 7.8% | 11.2% | -40.9% |
| Profitability | ||||
| EBITDA | ₾1.2m₾1.7m | ₾1.9m | ||
| ₾7.9m₾3.6m |
| ₾27.0m₾44.0m |
| EBITDA margin | 19.8%25.3% | 7.7%14.4% | 13.5%6.9% | 37.3%35.9% |
| Net profit | -₾181k₾555k | -₾347k-₾234k | ₾8.8m₾5.0m | ₾25.9m₾40.9m |
| Net margin | -3.0%8.2% | -1.4%-1.0% | 15.1%9.5% | 35.9%33.4% |
| Balance sheet | ||||
| Total assets | ₾14.2m₾15.0m | ₾22.4m₾24.8m | ₾216.9m₾208.1m | ₾49.1m₾17.3m |
| Total equity | ₾12.3m₾13.1m | ₾12.5m₾12.8m | ₾200.6m₾197.8m | ₾6.8m₾1.8m |
| ROE | -1.5%4.2% | -2.8%-1.8% | 4.4%2.5% | 378.8%2292.6% |