| Metric | შპს სვიცერ ჯორჯია | შპს ტერმინალ | შპს ყიფშიძე 2011 | შპს კავკასუს შიპინგ ეიჯენსი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾5.7m₾5.6m | ₾6.8m₾6.0m | ₾6.1m₾5.6m | ₾3.4m₾1.6m |
| Revenue growth | 1.6% | 13.4% | 8.5% | 117.6% |
| Profitability | ||||
| EBITDA | ₾2.8m-₾265k | ₾1.7m₾1.8m | ₾2.4m₾2.6m | ₾2.1m₾546k |
| EBITDA margin |
| 49.5%-4.8% |
| 25.3%30.3% |
| 39.3%45.5% |
| 62.1%34.6% |
| Net profit | ₾2.1m-₾1.4m | ₾555k₾650k | ₾2.4m₾2.8m | ₾2.1m₾435k |
| Net margin | 37.8%-25.4% | 8.2%10.9% | 39.7%49.2% | 60.3%27.6% |
| Balance sheet | ||||
| Total assets | ₾11.2m₾10.0m | ₾15.0m₾15.5m | ₾5.1m₾2.6m | ₾3.1m₾1.9m |
| Total equity | ₾5.8m₾3.7m | ₾13.1m₾12.8m | ₾5.0m₾2.5m | ₾2.7m₾1.4m |
| ROE | 37.0%-38.8% | 4.2%5.1% | 48.9%109.0% | 76.3%31.7% |