| Metric | შპს თელგი | შპს ულტრა |
|---|---|---|
| Growth | ||
| Revenue | ₾18.0m₾15.6m | ₾26.9m₾27.4m |
| Revenue growth | 15.9% | -1.6% |
| Profitability | ||
| EBITDA | ₾1.4m₾421k | ₾1.3m₾2.0m |
| EBITDA margin | 7.9%2.7% | 4.9%7.2% |
| Net profit | ₾1.4m₾360k | ₾1.2m₾1.8m |
| Net margin | 7.6%2.3% | 4.4%6.5% |
| Balance sheet | ||
| Total assets | ₾3.8m₾3.9m | ₾10.0m₾10.6m |
| Total equity | ₾1.7m₾905k | ₾7.9m₾7.7m |
| ROE | 80.0%39.8% | 15.0%23.2% |