| Metric | შპს სანრაიზ ჰოსფითალითი | შპს ზუ-კა | შპს ხინკლის ფაბრიკა | შპს კახელები | შპს გასტრონომ ქიჩენი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾4.6m₾3.9m | ₾4.4m₾4.1m | ₾4.7m₾4.0m | ₾4.9m₾4.4m | ₾4.2m₾3.4m |
| Revenue growth | 17.4% | 7.2% | 19.4% | 12.5% | 22.8% |
| Profitability | |||||
| EBITDA | ₾586k₾650k | ₾583k₾553k | -₾285k₾280k | ₾750k₾654k | ₾523k₾400k |
| EBITDA margin | 12.8%16.7% | 13.2%13.4% | -6.0%7.0% | 15.3%15.0% | 12.4%11.7% |
| Net profit | ₾588k₾650k | ₾517k₾547k | -₾359k₾224k | ₾701k₾298k | ₾518k₾391k |
| Net margin | 12.8%16.7% | 11.7%13.2% | -7.6%5.6% | 14.3%6.8% | 12.3%11.4% |
| Balance sheet | |||||
| Total assets | ₾762k₾713k | ₾1.4m₾1.4m | ₾510k₾516k | ₾9.7m₾7.2m | ₾1.8m₾605k |
| Total equity | ₾711k₾123k | ₾1.3m₾1.1m | -₾262k₾97k | ₾6.2m₾4.6m | ₾583k₾181k |
| ROE | 82.7%527.5% | 39.9%51.5% | —231.0% | 11.3%6.5% | 88.9%216.3% |