| Metric | შპს კავკასუს შიპინგ ეიჯენსი | შპს არკას ჯორჯია | შპს ტერმინალ |
|---|---|---|---|
| Growth | |||
| Revenue | ₾5.0m₾3.4m | ₾5.9m₾3.0m | ₾6.1m₾6.8m |
| Revenue growth | 45.1% | 100.7% | -10.7% |
| Profitability | |||
| EBITDA | ₾3.6m₾2.1m | ₾3.6m₾1.0m | ₾1.2m₾1.7m |
| EBITDA margin | 71.5%62.1% | 61.4%34.2% | 19.8%25.3% |
| Net profit | ₾3.4m₾2.1m | ₾3.5m₾732k | -₾181k₾555k |
| Net margin | 69.0%60.3% | 59.5%24.8% | -3.0%8.2% |
| Balance sheet | |||
| Total assets | ₾4.7m₾3.1m | ₾6.0m₾3.2m | ₾14.2m₾15.0m |
| Total equity | ₾4.3m₾2.7m | ₾4.8m₾2.1m | ₾12.3m₾13.1m |
| ROE | 80.9%76.3% | 73.4%34.8% | -1.5%4.2% |