| Metric | შპს ეს ფი ბარ ისთ | შპს სილქ გასტრონომი | შპს თ და კ რესტორნები | შპს ჯეოპიცა |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾25.0m₾25.0m | ₾24.5m₾27.6m | ₾243.2m₾201.1m | ₾7.6m₾6.4m |
| Revenue growth | 0.1% | -11.1% | 20.9% | 20.2% |
| Profitability | ||||
| EBITDA | ₾1.1m₾4.1m | ₾1.8m | ||
| ₾51.5m₾50.1m |
| -₾573k₾267k |
| EBITDA margin | 4.5%16.3% | 7.4%5.7% | 21.2%24.9% | -7.5%4.2% |
| Net profit | -₾284k₾2.9m | ₾641k₾518k | ₾30.2m₾41.0m | -₾539k₾517k |
| Net margin | -1.1%11.8% | 2.6%1.9% | 12.4%20.4% | -7.0%8.1% |
| Balance sheet | ||||
| Total assets | ₾10.9m₾11.4m | ₾13.2m₾9.7m | ₾199.3m₾186.0m | ₾2.6m₾2.4m |
| Total equity | ₾9.3m₾9.6m | ₾919k₾277k | ₾114.6m₾94.4m | ₾160k₾709k |
| ROE | -3.0%30.5% | 69.8%186.8% | 26.3%43.4% | -337.6%73.0% |