| Metric | შპს სტელლარ ნავიგეიშენ | შპს ემ-ეს-სი ჯორჯია | შპს ბათუმის საზღვაო ნავსადგური |
|---|---|---|---|
| Growth | |||
| Revenue | ₾102.4m₾116.4m | ₾72.4m₾122.4m | ₾58.4m₾52.5m |
| Revenue growth | -12.0% | -40.9% | 11.2% |
| Profitability | |||
| EBITDA | ₾12.1m₾14.6m | ₾27.0m₾44.0m | ₾7.9m₾3.6m |
| EBITDA margin | 11.8%12.5% | 37.3%35.9% | 13.5% |
| Net profit | -₾10.7m-₾9.0m | ₾25.9m₾40.9m | ₾8.8m₾5.0m |
| Net margin | -10.4%-7.8% | 35.9%33.4% | 15.1%9.5% |
| Balance sheet | |||
| Total assets | ₾333.4m₾320.7m | ₾49.1m₾17.3m | ₾216.9m₾208.1m |
| Total equity | ₾87.0m₾94.4m | ₾6.8m₾1.8m | ₾200.6m₾197.8m |
| ROE | -12.3%-9.6% | 378.8%2292.6% | 4.4%2.5% |