| Metric | შპს კავკასუს შიპინგ ეიჯენსი | შპს სვიცერ ჯორჯია | შპს არკას ჯორჯია | შპს ტერმინალ |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾3.4m₾1.6m | ₾5.7m₾5.6m | ₾3.0m₾3.2m | ₾6.8m₾6.0m |
| Revenue growth | 117.6% | 1.6% | -8.9% | 13.4% |
| Profitability | ||||
| EBITDA | ₾2.1m₾546k | ₾2.8m-₾265k | ₾1.0m₾1.7m | ₾1.7m₾1.8m |
| EBITDA margin |
| 62.1%34.6% |
| 49.5%-4.8% |
| 34.2%52.6% |
| 25.3%30.3% |
| Net profit | ₾2.1m₾435k | ₾2.1m-₾1.4m | ₾732k₾1.4m | ₾555k₾650k |
| Net margin | 60.3%27.6% | 37.8%-25.4% | 24.8%43.1% | 8.2%10.9% |
| Balance sheet | ||||
| Total assets | ₾3.1m₾1.9m | ₾11.2m₾10.0m | ₾3.2m₾3.7m | ₾15.0m₾15.5m |
| Total equity | ₾2.7m₾1.4m | ₾5.8m₾3.7m | ₾2.1m₾2.6m | ₾13.1m₾12.8m |
| ROE | 76.3%31.7% | 37.0%-38.8% | 34.8%54.2% | 4.2%5.1% |