| Metric | შპს ენე ბეტონი | შპს სანთომი დიღომი | შპს თენა | შპს ბაზალტ ფაიბერს | შპს თ.ბ.კ-ლინკ |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾7.4m₾5.4m | ₾7.5m₾4.6m | ₾7.7m₾10.4m | ₾7.8m₾3.2m | ₾7.0m₾6.4m |
| Revenue growth | 36.0% | 63.2% | -25.3% | 145.1% | 8.7% |
| Profitability | |||||
| EBITDA | ₾1.1m₾1.3m | ₾6.0m₾2.8m | ₾882k₾1.3m | ₾2.6m-₾346k | ₾533k₾185k |
| EBITDA margin | 15.1%24.5% | 80.3%60.3% | 11.4%12.2% | 33.0%-10.9% | 7.7%2.9% |
| Net profit | ₾357k₾264k | ₾6.0m₾2.8m | ₾534k₾921k | ₾1.3m-₾1.3m | ₾502k₾138k |
| Net margin | 4.8%4.9% | 79.9%60.3% | 6.9%8.9% | 17.3%-40.4% | 7.2%2.2% |
| Balance sheet | |||||
| Total assets | ₾4.6m₾4.1m | ₾8.9m₾5.5m | ₾5.1m₾4.0m | ₾9.8m₾9.3m | ₾4.1m₾5.5m |
| Total equity | ₾612k₾256k | ₾8.8m₾3.0m | ₾1.2m-₾78k | ₾1.5m₾115k | ₾3.6m₾4.4m |
| ROE | 58.3%103.1% | 68.2%92.2% | 46.1% | 88.4%-1113.7% | 13.8%3.1% |