| Metric | შპს ლილო პროდაქტ სერვისი | შპს ლილო-მოლი |
|---|---|---|
| Growth | ||
| Revenue | ₾1.6m₾1.6m | ₾41.2m₾39.2m |
| Revenue growth | -1.3% | 5.0% |
| Profitability | ||
| EBITDA | -₾631k-₾360k | ₾28.9m₾27.1m |
| EBITDA margin | -39.8%-22.4% | 70.2%69.2% |
| Net profit | -₾679k-₾373k | ₾23.4m₾18.9m |
| Net margin | -42.8%-23.2% | 57.0%48.2% |
| Balance sheet | ||
| Total assets | ₾1.3m₾1.3m | ₾129.6m₾129.2m |
| Total equity | ₾287k₾600k | ₾124.9m₾123.9m |
| ROE | -236.8%-62.2% | 18.8%15.2% |