| Metric | შპს ნიუ როუდ ჯგუფი | შპს BMB MATARACI TRANS GEORGIA | შპს აქსეს ტრანს ჯორჯია | შპს ჯორჯია სი ვეის | შპს ტრანსპორტერი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾14.0m₾26.5m | ₾21.8m₾19.9m | ₾21.7m₾27.2m | ₾22.4m₾17.0m | ₾24.6m₾11.0m |
| Revenue growth | -47.2% | 9.6% | -20.2% | 31.7% | 123.6% |
| Profitability | |||||
| EBITDA | ₾3.4m₾6.4m | ₾472k₾620k | ₾166k₾313k | ₾3.2m-₾2.9m | ₾5.7m₾1.1m |
| EBITDA margin | 24.6%24.3% | 2.2%3.1% | 0.8%1.2% | 14.4%-17.2% | 23.0%10.4% |
| Net profit | ₾3.3m₾6.5m | ₾472k₾620k | -₾42k₾737k | -₾234k-₾1.8m | ₾4.9m₾1.5m |
| Net margin | 24.0%24.4% | 2.2%3.1% | -0.2%2.7% | -1.0%-10.3% | 19.9%14.0% |
| Balance sheet | |||||
| Total assets | ₾3.7m₾10.8m | ₾8.9m₾8.0m | ₾3.4m₾3.8m | ₾24.8m₾54.8m | ₾11.7m₾9.2m |
| Total equity | ₾2.2m₾8.3m | ₾3.3m₾2.8m | ₾1.5m₾1.5m | ₾12.8m₾12.7m | ₾6.0m₾3.0m |
| ROE | 153.5%77.6% | 14.5%22.2% | -2.9%48.6% | -1.8%-13.8% | 82.1%52.1% |