| Metric | შპს ლუანა | შპს ჯოლიო | შპს გრინვილი | შპს დოლჩე ვიტა | შპს დანონე-ს წარმომადგენლობა საქართველოში |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾4.3m₾7.2m | ₾7.8m₾12.2m | ₾8.6m₾7.2m | ₾7.1m₾5.9m | ₾13.7m₾13.4m |
| Revenue growth | -40.1% | -35.7% | 18.9% | 20.9% | 2.1% |
| Profitability | |||||
| EBITDA | ₾557k₾817k | -₾4.5m-₾2.7m | ₾2.1m₾1.5m | ₾1.2m₾894k | ₾6.5m₾3.7m |
| EBITDA margin | 12.9%11.3% | -57.7%-22.5% | 24.6%20.9% | 17.0%15.2% | 47.3%27.7% |
| Net profit | ₾522k₾754k | -₾6.7m-₾2.4m | ₾1.6m₾1.7m | ₾1.0m₾552k | ₾6.5m₾2.3m |
| Net margin | 12.1%10.5% | -85.6%-19.6% | 18.2%23.7% | 14.3%9.4% | 47.6%17.0% |
| Balance sheet | |||||
| Total assets | ₾1.9m₾2.3m | ₾16.9m₾21.2m | ₾5.9m₾5.7m | ₾2.8m₾2.4m | ₾9.8m₾3.6m |
| Total equity | ₾1.8m₾1.3m | -₾10.5m-₾3.8m | ₾1.4m-₾168k | ₾2.3m₾1.4m | ₾9.5m₾3.0m |
| ROE | 28.6%57.6% | — | 112.0% | 43.7%38.5% | 68.3%75.4% |