| Metric | შპს მეტალ კომპანი | შპს ტუანა ტექსტილი | შპს დელტა ტექსტილი | შპს ჯეომეტალ | შპს მეტალ გრუპ |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾0₾13.5m | ₾5.0m₾9.2m | ₾9.6m₾0 | ₾13.9m₾9.0m | ₾17.3m₾10.2m |
| Revenue growth | -100.0% | -45.7% | — | 55.1% | 69.3% |
| Profitability | |||||
| EBITDA | -₾36k₾497k | ₾3.5m₾7.6m | ₾929k₾0 | -₾2.1m₾2.4m | ₾1.5m₾520k |
| EBITDA margin | —3.7% | 71.1%82.8% | 9.6% | -15.4%26.5% | 8.5%5.1% |
| Net profit | -₾36k₾497k | ₾3.6m₾7.8m | ₾929k₾0 | -₾1.7m₾2.4m | ₾1.5m₾370k |
| Net margin | —3.7% | 72.2%85.0% | 9.6% | -12.1%26.5% | 8.8%3.6% |
| Balance sheet | |||||
| Total assets | ₾2.1m₾2.4m | ₾20.2m₾17.1m | ₾18.5m₾13.4m | ₾9.0m₾3.6m | ₾4.5m₾2.9m |
| Total equity | ₾1.9m₾1.9m | ₾18.5m₾15.0m | ₾792k-₾137k | -₾4.1m₾2.8m | ₾1.9m₾379k |
| ROE | -1.9%25.9% | 19.4%52.2% | 117.3% | —83.7% | 80.0%97.4% |