| Metric | შპს ოუშენ მეტალს | შპს BS METAL GROUP | შპს სფერო | შპს სტილრექს ჯორჯია | შპს ტიფლისიდისტილერი TIFLISIDISTILLERY |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾4.8m₾2.5m | ₾8.3m₾10.0m | ₾9.4m₾8.9m | ₾8.6m₾8.2m | ₾10.7m₾14.8m |
| Revenue growth | 88.7% | -16.8% | 5.9% | 4.9% | -27.4% |
| Profitability | |||||
| EBITDA | ₾197k₾538k | ₾191k₾3.0m | ₾364k₾303k | ₾414k₾506k | ₾3.3m₾3.1m |
| EBITDA margin | 4.1%21.2% | 2.3%29.7% | 3.9%3.4% | 4.8%6.2% | 31.0%21.0% |
| Net profit | ₾197k₾538k | ₾164k₾3.0m | ₾336k₾310k | ₾414k₾506k | ₾3.0m₾2.7m |
| Net margin | 4.1%21.2% | 2.0%30.6% | 3.6%3.5% | 4.8%6.2% | 28.5%18.5% |
| Balance sheet | |||||
| Total assets | ₾1.5m₾1.4m | ₾6.3m₾5.7m | ₾1.4m₾1.5m | ₾6.2m₾5.0m | ₾18.2m₾14.9m |
| Total equity | ₾1.4m₾1.2m | ₾4.2m₾4.2m | ₾1.1m₾891k | ₾2.8m₾2.4m | ₾3.1m₾1.6m |
| ROE | 13.8%43.8% | 3.9%73.0% | 31.5%34.8% | 14.7%21.1% | 98.6%174.1% |