| Metric | შპს ხალედ ალრაჯჰი ჰოლდინგ კომპანი | შპს კატევე დეველოპმენტი | შპს ველე დეველოპმენტ | შპს ლაიონ დეველოპმენტ | შპს დელტა დეველოპმენტი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾4.9m₾3.4m | ₾0₾4.8m | ₾4.8m₾4.2m | ₾4.8m₾140k | ₾0₾5.1m |
| Revenue growth | 46.0% | -100.0% | 12.9% | 3297.6% | -100.0% |
| Profitability | |||||
| EBITDA | -₾2.7m-₾3.6m | -₾1.8m₾1.9m | ₾2.5m₾2.0m | -₾2.4m-₾1.2m | -₾664k₾2.2m |
| EBITDA margin | -54.9%-107.4% | —39.1% | 51.7%46.5% | -49.9%-823.1% | —43.7% |
| Net profit | -₾3.6m-₾5.7m | ₾63k₾1.4m | ₾2.5m₾2.0m | -₾2.4m-₾1.2m | -₾664k₾2.2m |
| Net margin | -72.4%-169.0% | —28.2% | 51.7%46.5% | -49.9%-823.1% | —42.0% |
| Balance sheet | |||||
| Total assets | ₾47.9m₾50.9m | ₾28.0m₾40.7m | ₾4.2m₾7.5m | ₾26.2m₾25.1m | ₾4.8m₾5.4m |
| Total equity | ₾30.6m₾32.1m | ₾24.8m₾38.6m | ₾2.0m₾6.6m | ₾7.0m₾9.2m | ₾2.2m₾2.8m |
| ROE | -11.6%-17.7% | 0.3%3.5% | 125.7%29.7% | -34.0%-12.6% | -29.8%75.8% |