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