| Metric | შპს დიემჯი გრუპი | შპს ზღაპარი | შპს აი სი არ ტრეიდი | შპს კასკო 2015 |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾98.9m₾99.2m | ₾100.0m₾113.1m | ₾97.2m₾87.8m | ₾101.9m₾86.8m |
| Revenue growth | -0.3% | -11.6% | 10.7% | 17.4% |
| Profitability | ||||
| EBITDA | ₾9.5m₾336k | ₾930k | ||
| ₾21.1m₾23.2m |
| ₾8.1m₾4.2m |
| EBITDA margin | 9.6%0.3% | 0.9%-0.8% | 21.7%26.4% | 8.0%4.8% |
| Net profit | ₾7.0m-₾558k | -₾5.2m-₾3.6m | ₾9.6m₾13.6m | ₾7.4m₾3.8m |
| Net margin | 7.0%-0.6% | -5.2%-3.2% | 9.9%15.5% | 7.3%4.4% |
| Balance sheet | ||||
| Total assets | ₾79.2m₾12.9m | ₾43.3m₾26.9m | ₾67.1m₾63.8m | ₾43.2m₾41.9m |
| Total equity | ₾15.4m₾6.9m | -₾8.7m-₾3.6m | ₾24.3m₾26.7m | ₾32.7m₾29.4m |
| ROE | 45.1%-8.1% | — | 39.6%50.8% | 22.7%13.0% |