| Metric | შპს ჯეომეტალ | შპს დელტა ტექსტილი | შპს ტუანა ტექსტილი | შპს მეტალ კომპანი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾13.9m₾9.0m | ₾9.6m₾0 | ₾5.0m₾9.2m | ₾0₾13.5m |
| Revenue growth | 55.1% | — | -45.7% | -100.0% |
| Profitability | ||||
| EBITDA | -₾2.1m₾2.4m | ₾929k | ||
| ₾3.5m₾7.6m |
| -₾36k₾497k |
| EBITDA margin | -15.4%26.5% | 9.6% | 71.1%82.8% | —3.7% |
| Net profit | -₾1.7m₾2.4m | ₾929k₾0 | ₾3.6m₾7.8m | -₾36k₾497k |
| Net margin | -12.1%26.5% | 9.6% | 72.2%85.0% | —3.7% |
| Balance sheet | ||||
| Total assets | ₾9.0m₾3.6m | ₾18.5m₾13.4m | ₾20.2m₾17.1m | ₾2.1m₾2.4m |
| Total equity | -₾4.1m₾2.8m | ₾792k-₾137k | ₾18.5m₾15.0m | ₾1.9m₾1.9m |
| ROE | —83.7% | 117.3% | 19.4%52.2% | -1.9%25.9% |