| Metric | შპს სტელლარ ნავიგეიშენ | შპს ტერმინალ |
|---|---|---|
| Growth | ||
| Revenue | ₾102.4m₾116.4m | ₾6.1m₾6.8m |
| Revenue growth | -12.0% | -10.7% |
| Profitability | ||
| EBITDA | ₾12.1m₾14.6m | ₾1.2m₾1.7m |
| EBITDA margin | 11.8%12.5% | 19.8%25.3% |
| Net profit | -₾10.7m-₾9.0m | -₾181k₾555k |
| Net margin | -10.4%-7.8% | -3.0%8.2% |
| Balance sheet | ||
| Total assets | ₾333.4m₾320.7m | ₾14.2m₾15.0m |
| Total equity | ₾87.0m₾94.4m | ₾12.3m₾13.1m |
| ROE | -12.3%-9.6% | -1.5%4.2% |