| Metric | შპს ფერო | შპს სტილ საქართველო-სამეგრელო | შპს გუნეშ ტექსტილ სანაი დიშ თიჯარეთ |
|---|---|---|---|
| Growth | |||
| Revenue | ₾2.7m₾2.2m | ₾3.0m₾2.5m | ₾3.0m₾6.1m |
| Revenue growth | 26.8% | 22.2% | -50.6% |
| Profitability | |||
| EBITDA | -₾263k-₾181k | ₾58k-₾26k | ₾156k₾30k |
| EBITDA margin | -9.6%-8.4% | 1.9%-1.1% | 5.2%0.5% |
| Net profit | -₾215k₾1.4m | ₾58k-₾26k | |
| ₾124k-₾12k |
| Net margin | -7.8%64.0% | 1.9%-1.1% | 4.1%-0.2% |
| Balance sheet | |||
| Total assets | ₾2.7m₾2.7m | ₾2.3m₾2.1m | ₾1.4m₾1.4m |
| Total equity | ₾1.4m₾1.6m | ₾904k₾846k | ₾1.0m₾889k |
| ROE | -15.0%84.4% | 6.5%-3.1% | 12.3%-1.3% |