| Metric | შპს ზუგო | შპს ევრომონტაჟი | შპს პოლიმერპროდუქტიონ | შპს NIKA-PLAST | შპს დინა |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾7.7m₾8.8m | ₾4.0m₾5.2m | ₾7.3m₾9.0m | ₾6.7m₾8.7m | ₾6.6m₾4.4m |
| Revenue growth | -12.2% | -22.8% | -18.5% | -23.3% | 50.5% |
| Profitability | |||||
| EBITDA | ₾640k₾706k | ₾549k₾31k | ₾217k₾914k | -₾68k-₾171k | ₾1.9m₾994k |
| EBITDA margin | 8.3%8.0% | 13.8%0.6% | 3.0%10.2% | -1.0%-2.0% | 29.1%22.8% |
| Net profit | ₾575k₾876k | ₾510k-₾1 | -₾87k₾565k | -₾246k-₾543k | ₾1.5m₾735k |
| Net margin | 7.4%9.9% | 12.8%-0.0% | -1.2%6.3% | -3.7%-6.2% | 22.1%16.8% |
| Balance sheet | |||||
| Total assets | ₾6.2m₾3.7m | ₾4.1m₾4.6m | ₾4.1m₾5.7m | ₾2.5m₾2.4m | ₾7.1m₾5.6m |
| Total equity | ₾1.7m₾2.0m | ₾314k₾194k | ₾4.1m₾4.2m | ₾1.5m₾1.8m | ₾2.7m₾2.4m |
| ROE | 34.3%43.0% | 162.2%-0.0% | -2.1%13.3% | -15.9%-30.4% | 54.2%31.2% |