| Metric | შპს ტუანა ტექსტილი | შპს დელტა ტექსტილი | შპს მეტალ კომპანი | შპს ჯეომეტალ |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾5.0m₾9.2m | ₾9.6m₾0 | ₾0₾13.5m | ₾13.9m₾9.0m |
| Revenue growth | -45.7% | — | -100.0% | 55.1% |
| Profitability | ||||
| EBITDA | ₾3.5m₾7.6m | ₾929k | ||
| -₾36k₾497k |
| -₾2.1m₾2.4m |
| EBITDA margin | 71.1%82.8% | 9.6% | —3.7% | -15.4%26.5% |
| Net profit | ₾3.6m₾7.8m | ₾929k₾0 | -₾36k₾497k | -₾1.7m₾2.4m |
| Net margin | 72.2%85.0% | 9.6% | —3.7% | -12.1%26.5% |
| Balance sheet | ||||
| Total assets | ₾20.2m₾17.1m | ₾18.5m₾13.4m | ₾2.1m₾2.4m | ₾9.0m₾3.6m |
| Total equity | ₾18.5m₾15.0m | ₾792k-₾137k | ₾1.9m₾1.9m | -₾4.1m₾2.8m |
| ROE | 19.4%52.2% | 117.3% | -1.9%25.9% | —83.7% |