| Metric | შპს კილამური | შპს ალგანი | შპს დონა გრუპ | შპს ზიმო |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾16.1m₾20.5m | ₾20.6m₾17.0m | ₾21.9m₾18.9m | ₾22.9m₾10.6m |
| Revenue growth | -21.8% | 21.2% | 16.1% | 115.7% |
| Profitability | ||||
| EBITDA | ₾1.4m₾7.2m | ₾1.9m₾1.6m | ||
| ₾5.9m₾6.8m |
| -₾2.7m₾532k |
| EBITDA margin | 8.8%35.0% | 9.0%9.5% | 26.8%35.8% | -11.6%5.0% |
| Net profit | -₾3.9m₾6.7m | ₾1.6m₾1.2m | ₾4.2m₾5.1m | -₾3.2m-₾3.0m |
| Net margin | -24.2%32.6% | 7.6%7.2% | 18.9%26.8% | -14.1%-28.5% |
| Balance sheet | ||||
| Total assets | ₾17.9m₾20.1m | ₾7.1m₾6.5m | ₾35.5m₾44.3m | ₾62.3m₾66.9m |
| Total equity | -₾13.8m-₾11.7m | ₾4.7m₾4.5m | ₾29.1m₾36.4m | ₾23.7m₾27.0m |
| ROE | — | 33.4%27.3% | 14.3%13.9% | -13.6%-11.3% |