| Metric | შპს ფოთი თიზ ტექსტილი | შპს დეჰა ტექსტილ ჯორჯია | სს კავკაზ ცემენტი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾8.3m₾2.4m | ₾8.1m₾670k | ₾8.7m₾89.7m |
| Revenue growth | 244.5% | 1113.1% | -90.3% |
| Profitability | |||
| EBITDA | ₾1.7m-₾254k | ₾115k₾62k | -₾4.3m₾13.5m |
| EBITDA margin | 21.0%-10.5% | 1.4%9.2% | -49.9%15.1% |
| Net profit | ₾1.8m-₾996k | ₾82k₾75k | |
| ₾12.6m₾10.2m |
| Net margin | 21.9%-41.3% | 1.0%11.3% | 145.1%11.3% |
| Balance sheet | |||
| Total assets | ₾5.1m₾1.6m | ₾4.8m₾1.8m | ₾19.6m₾41.6m |
| Total equity | ₾2.8m-₾526k | ₾1.5m₾1.4m | ₾8.3m₾10.4m |
| ROE | 64.0% | 5.5%5.3% | 150.5%97.7% |