| Metric | შპს სამთოელი | სს ახალი გამამდიდრებელი ქარხანა | შპს რასე |
|---|---|---|---|
| Growth | |||
| Revenue | ₾1.6m₾6.5m | ₾6.2m₾2.8m | ₾5.1m₾3.7m |
| Revenue growth | -75.9% | 125.4% | 35.3% |
| Profitability | |||
| EBITDA | -₾1.9m-₾1.2m | -₾8.8m-₾2.0m | ₾1.9m₾1.0m |
| EBITDA margin | -120.6%-18.9% | -141.5%-72.0% | 36.8%27.0% |
| Net profit | -₾2.1m-₾1.7m | -₾9.9m-₾2.0m | ₾1.0m₾474k |
| Net margin | -135.1%-25.8% | -158.9%-72.0% | 20.7%12.7% |
| Balance sheet | |||
| Total assets | ₾5.1m₾4.0m | ₾49.8m₾44.8m | ₾7.0m₾6.8m |
| Total equity | -₾1.9m₾220k | ₾28.5m₾38.4m | ₾4.7m₾3.5m |
| ROE | —-759.6% | -34.8%-5.2% | 22.5%13.5% |