| Metric | შპს თეგეტა ინდასტრი | შპს ნიუ-მოტორსი | შპს აგრო მოტორსი | შპს ლაგოდეხავტოგზა |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾5.4m₾3.3m | ₾6.6m₾6.1m | ₾15.0m₾7.9m | ₾5.9m₾6.2m |
| Revenue growth | 63.8% | 8.4% | 89.7% | -5.9% |
| Profitability | ||||
| EBITDA | ₾927k₾411k | |||
| ₾135k₾457k |
| ₾414k₾686k |
| EBITDA margin | 17.0%12.4% | 35.1%48.2% | 0.9%5.8% | 7.1%11.0% |
| Net profit | ₾650k₾378k | ₾2.0m₾2.5m | ₾96k-₾53k | ₾414k₾686k |
| Net margin | 11.9%11.4% | 29.8%41.0% | 0.6%-0.7% | 7.1%11.0% |
| Balance sheet | ||||
| Total assets | ₾2.3m₾2.1m | ₾11.0m₾11.3m | ₾6.2m₾5.9m | ₾7.2m₾4.9m |
| Total equity | -₾427k₾383k | ₾8.0m₾8.6m | ₾39k₾26k | ₾4.0m₾3.1m |
| ROE | —98.7% | 24.8%29.3% | 246.2%-203.8% | 10.4%21.8% |