| Metric | შპს ზიონ დეველოპმენტ | შპს ჰიდრო დეველოპმენტ კომპანი | შპს არქი საბურთალო | შპს მოდერნ სითი დეველოპმენტი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.8m₾3.5m | ₾4.8m₾5.7m | ₾5.3m₾37.8m | ₾4.7m₾4.9m |
| Revenue growth | 38.4% | -14.5% | -86.1% | -5.5% |
| Profitability | ||||
| EBITDA | ₾270k-₾711k | |||
| ₾1.0m₾16.2m |
| ₾687k₾1.1m |
| EBITDA margin | 5.6%-20.5% | -5.8%58.9% | 19.1%42.7% | 14.7%22.0% |
| Net profit | ₾270k-₾711k | -₾282k₾7.5m | ₾3.6m₾17.3m | ₾687k₾1.1m |
| Net margin | 5.6%-20.5% | -5.8%132.4% | 67.7%45.6% | 14.7%22.0% |
| Balance sheet | ||||
| Total assets | ₾1.5m₾483k | ₾35.9m₾36.4m | ₾30.9m₾29.1m | ₾11.8m₾8.4m |
| Total equity | ₾1.5m₾465k | ₾9.2m₾9.8m | ₾25.6m₾22.0m | ₾1.8m₾1.1m |
| ROE | 17.9%-152.9% | -3.0%77.0% | 13.9%78.3% | 39.1%101.0% |