| Metric | შპს თელეთის რძის პროდუქტები | შპს ბლაუენშტაინ საქართველო | შპს გამა2020 | შპს კოსმო ინკ | შპს პარეხი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾2.6m₾2.2m | ₾4.2m₾3.5m | ₾3.4m₾3.7m | ₾3.9m₾3.2m | ₾2.3m₾0 |
| Revenue growth | 16.3% | 19.0% | -7.8% | 20.9% | — |
| Profitability | |||||
| EBITDA | -₾270k-₾48k | -₾3.3m-₾2.7m | ₾146k₾193k | ₾879k₾46k | ₾374k₾0 |
| EBITDA margin | -10.4%-2.2% | -79.8%-76.6% | 4.3%5.2% | 22.8%1.5% | 16.2% |
| Net profit | -₾355k-₾128k | -₾3.6m-₾5.1m | ₾87k₾149k | ₾865k₾45k | ₾291k₾0 |
| Net margin | -13.7%-5.8% | -84.9%-146.1% | 2.6%4.0% | 22.5%1.4% | 12.6% |
| Balance sheet | |||||
| Total assets | ₾786k₾768k | ₾15.6m₾16.5m | ₾315k₾230k | ₾1.0m₾778k | ₾2.6m₾2.8m |
| Total equity | ₾315k₾670k | ₾8.3m₾12.0m | ₾229k₾180k | ₾1.0m₾683k | ₾1.8m₾1.5m |
| ROE | -112.5%-19.1% | -42.9%-42.8% | 37.9%82.8% | 86.5%6.6% | 16.6%0.0% |