| Metric | შპს ტუანა ტექსტილი | შპს დელტა ტექსტილი | შპს ჯეომეტალ | შპს მეტალ გრუპ |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾13.2m₾7.8m | ₾13.1m₾30.9m | ₾12.5m₾16.1m | ₾14.5m₾17.0m |
| Revenue growth | 69.5% | -57.6% | -22.1% | -14.7% |
| Profitability | ||||
| EBITDA | ₾10.2m₾5.0m | |||
| ₾51k-₾1.7m |
| ₾801k₾923k |
| EBITDA margin | 76.8%64.0% | 8.9%8.3% | 0.4%-10.7% | 5.5%5.4% |
| Net profit | ₾9.9m₾4.4m | ₾772k₾2.1m | -₾297k-₾1.5m | ₾780k₾919k |
| Net margin | 75.2%55.8% | 5.9%6.8% | -2.4%-9.3% | 5.4%5.4% |
| Balance sheet | ||||
| Total assets | ₾37.4m₾27.5m | ₾8.4m₾22.0m | ₾9.0m₾10.0m | ₾4.6m₾4.1m |
| Total equity | ₾36.7m₾26.7m | -₾5.1m-₾5.9m | -₾8.3m-₾8.5m | ₾4.1m₾3.3m |
| ROE | 27.1%16.3% | — | — | 18.9%27.5% |