| Metric | შპს სტელლარ ნავიგეიშენ | შპს ფოთის მარცვლეულის ტერმინალი |
|---|---|---|
| Growth | ||
| Revenue | ₾102.4m₾116.4m | ₾142.1m₾144.6m |
| Revenue growth | -12.0% | -1.7% |
| Profitability | ||
| EBITDA | ₾12.1m₾14.6m | ₾2.9m-₾1.5m |
| EBITDA margin | 11.8%12.5% | 2.1%-1.1% |
| Net profit | -₾10.7m-₾9.0m | -₾2.4m-₾6.5m |
| Net margin | -10.4%-7.8% | -1.7%-4.5% |
| Balance sheet | ||
| Total assets | ₾333.4m₾320.7m | ₾49.1m₾51.8m |
| Total equity | ₾87.0m₾94.4m | -₾1.6m-₾2.3m |
| ROE | -12.3%-9.6% | — |