| Metric | შპს ადა ტრანსი | შპს კავტრექსტერმინალი | შპს ტერმინალ 1 |
|---|---|---|---|
| Growth | |||
| Revenue | ₾859k₾231k | ₾462k₾799k | ₾876k₾2.0m |
| Revenue growth | 272.4% | -42.1% | -56.7% |
| Profitability | |||
| EBITDA | ₾460k-₾256k | ₾19k₾243k | ₾199k₾650k |
| EBITDA margin | 53.5%-110.8% | 4.0%30.5% | 22.8%32.1% |
| Net profit | ₾443k-₾275k | -₾8k | |
| ₾199k-₾551k |
| Net margin | 51.5%-119.1% | -1.7%22.8% | 22.8%-27.2% |
| Balance sheet | |||
| Total assets | ₾1.7m₾1.9m | ₾995k₾1.2m | ₾3.3m₾2.8m |
| Total equity | ₾168k-₾275k | ₾985k₾1.1m | ₾1.8m₾1.6m |
| ROE | 263.5% | -0.8%16.2% | 10.9%-33.7% |