| Metric | შპს დელფუდი | შპს თი ეი ბი ჯორჯია | შპს ეთნო | შპს ლომისი 2023 | შპს ჯეოპიცა |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾8.6m₾8.8m | ₾8.6m₾9.3m | ₾8.7m₾8.6m | ₾8.9m₾4.0m | ₾8.3m₾7.6m |
| Revenue growth | -2.3% | -7.3% | 1.4% | 123.6% | 8.3% |
| Profitability | |||||
| EBITDA | ₾373k₾880k | -₾3.1m-₾2.2m | ₾533k₾2.2m | ₾675k₾368k | ₾574k-₾349k |
| EBITDA margin | 4.3%9.9% | -35.4%-24.1% | 6.1%26.2% | 7.6%9.2% | 6.9%-4.6% |
| Net profit | ₾434k₾499k | -₾4.5m-₾2.1m | ₾540k-₾43k | ₾813k₾389k | ₾213k-₾539k |
| Net margin | 5.0%5.6% | -52.0%-22.9% | 6.2%-0.5% | 9.1%9.8% | 2.6%-7.0% |
| Balance sheet | |||||
| Total assets | ₾10.4m₾5.5m | ₾7.2m₾6.8m | ₾1.7m₾1.8m | ₾1.5m₾1.1m | ₾2.5m₾2.6m |
| Total equity | ₾3.4m₾2.9m | -₾29.4m-₾25.0m | ₾1.2m₾728k | ₾1.2m₾389k | ₾373k₾160k |
| ROE | 12.7%17.0% | — | 46.4%-6.0% | 69.1%100.0% | 57.2%-337.6% |