| Metric | შპს ას ჯორჯია | შპს მარი ჯგუფი | შპს ქარაფი | შპს ლიტ ჯეო ინვესტი | შპს ახტელი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾12.2m₾71.9m | ₾872k₾1.5m | ₾2.3m₾4.9m | ₾8.8m₾8.2m | ₾6.3m₾7.2m |
| Revenue growth | -83.0% | -42.7% | -52.9% | 6.8% | -11.5% |
| Profitability | |||||
| EBITDA | -₾5.1m-₾7.3m | -₾1.3m-₾625k | -₾2.2m-₾1.7m | ₾1.6m-₾1.2m | ₾598k₾1.5m |
| EBITDA margin | -41.8%-10.1% | -146.1%-41.1% | -94.5%-33.8% | 18.8%-14.2% | 9.4%20.4% |
| Net profit | -₾57.0m-₾39.9m | -₾4.6m-₾2.6m | -₾4.4m-₾2.7m | -₾263k₾5.9m | ₾803k₾1.3m |
| Net margin | -466.3%-55.5% | -531.8%-170.5% | -191.2%-55.4% | -3.0%71.7% | 12.7%18.4% |
| Balance sheet | |||||
| Total assets | ₾232.1m₾251.1m | ₾7.2m₾6.7m | ₾42.3m₾44.2m | ₾42.2m₾38.6m | ₾12.2m₾12.8m |
| Total equity | -₾114.5m-₾57.5m | -₾21.5m-₾16.8m | ₾26.2m₾30.6m | ₾31.6m₾30.4m | ₾6.1m₾5.3m |
| ROE | — | — | -17.0%-8.9% | -0.8%19.4% | 13.1%24.7% |