| Metric | შპს აისი | შპს დჯ ჯგუფი | შპს ჯავა | შპს ფლორეალი | შპს ასკანგელ ალიანს |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾7.3m₾6.6m | ₾5.3m₾3.4m | ₾8.4m₾16.8m | ₾8.9m₾7.8m | ₾6.2m₾6.1m |
| Revenue growth | 10.1% | 56.6% | -50.3% | 14.5% | 1.6% |
| Profitability | |||||
| EBITDA | ₾1.2m₾1.7m | ₾1.9m₾736k | -₾6.2m-₾3.0m | ₾2.0m₾1.8m | -₾1.5m-₾1.7m |
| EBITDA margin | 16.1%25.8% | 35.2%21.8% | -74.3%-18.0% | 22.5%22.8% | -24.8%-28.5% |
| Net profit | -₾849k₾3.7m | ₾1.6m₾1.5m | -₾6.6m-₾3.7m | -₾775k₾2.0m | -₾3.3m₾3.1m |
| Net margin | -11.6%55.8% | 30.2%44.3% | -79.0%-21.8% | -8.7%25.1% | -53.5%50.1% |
| Balance sheet | |||||
| Total assets | ₾17.3m₾17.8m | ₾16.1m₾8.9m | ₾13.9m₾11.4m | ₾12.9m₾13.7m | ₾19.5m₾18.2m |
| Total equity | ₾1.5m₾2.4m | ₾4.0m₾2.1m | -₾12.2m-₾5.6m | ₾9.3m₾11.8m | -₾16.1m-₾12.8m |
| ROE | -54.8%151.6% | 40.3%72.2% | — | -8.3%16.6% | — |