| Metric | შპს პეის ტერმინალი | შპს დაირექტ დებიტ ჯორჯია | შპს ბს/2 ჯორჯია | სს ჯორჯიან ქარდი | შპს თიბისი ფეი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾23.1m₾22.7m | ₾24.5m₾22.3m | ₾44.4m₾25.2m | ₾64.8m₾53.2m | ₾79.7m₾70.8m |
| Revenue growth | 1.7% | 9.8% | 76.1% | 21.7% | 12.6% |
| Profitability | |||||
| EBITDA | ₾13.7m₾13.6m | ₾6.6m₾7.4m | ₾2.2m₾767k | ₾31.7m₾27.9m | ₾34.0m₾31.4m |
| EBITDA margin | 59.3%60.1% | 26.8%33.2% | 5.0%3.0% | 48.9%52.4% | 42.7%44.3% |
| Net profit | ₾6.2m₾10.0m | ₾5.2m₾5.3m | ₾1.2m-₾1.1m | ₾24.5m₾21.3m | ₾28.7m₾26.4m |
| Net margin | 26.8%44.1% | 21.1%23.9% | 2.8%-4.2% | 37.9%40.1% | 36.1%37.3% |
| Balance sheet | |||||
| Total assets | ₾175.3m₾172.7m | ₾83.2m₾74.1m | ₾25.2m₾18.3m | ₾143.2m₾135.2m | ₾116.6m₾170.5m |
| Total equity | ₾94.5m₾88.3m | ₾23.5m₾18.3m | ₾5.4m₾4.1m | ₾78.1m₾73.6m | ₾59.3m₾42.6m |
| ROE | 6.5%11.3% | 22.0%29.1% | 23.1%-26.0% | 31.4%29.0% | 48.5%62.0% |