| Metric | შპს დამ LTD DAM | შპს ცოტნე | შპს ჰევი ექვიფმენთ | შპს საქართველოს სალიზინგო კომპანია | შპს აისბერგ თბილისი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾5.3m₾2.6m | ₾886k₾1.3m | ₾2.9m₾0 | ₾4.8m₾8.8m | ₾4.6m₾4.6m |
| Revenue growth | 106.7% | -32.5% | — | -44.9% | 0.2% |
| Profitability | |||||
| EBITDA | ₾854k₾738k | -₾12k-₾185k | ₾2.0m₾0 | -₾3.9m-₾1.9m | ₾1.6m₾1.5m |
| EBITDA margin | 16.0%28.5% | -1.4%-14.1% | 69.0% | -81.1%-21.2% | 36.0%33.2% |
| Net profit | ₾793k₾738k | -₾166k-₾236k | ₾1.2m₾0 | -₾2.7m-₾1.2m | ₾1.6m₾1.7m |
| Net margin | 14.8%28.5% | -18.8%-18.0% | 42.7% | -54.7%-13.1% | 35.8%38.0% |
| Balance sheet | |||||
| Total assets | ₾4.7m₾5.1m | ₾1.6m₾2.1m | ₾7.4m₾6.2m | ₾20.2m₾88.1m | ₾10.7m₾11.1m |
| Total equity | ₾3.8m₾3.6m | ₾1.5m₾1.6m | ₾6.8m₾5.6m | ₾16.6m₾19.3m | ₾7.5m₾5.9m |
| ROE | 21.0%20.4% | -11.4%-14.5% | 18.0%0.0% | -16.0%-6.0% | 21.8%29.5% |