| Metric | სს ენერგოსერვისი | შპს ვარდნილჰესების კასკადი | შპს ენერჯი ბაზა #1 |
|---|---|---|---|
| Growth | |||
| Revenue | ₾11.5m₾18.8m | ₾11.6m₾12.7m | ₾10.9m₾11.7m |
| Revenue growth | -39.1% | -8.2% | -6.9% |
| Profitability | |||
| EBITDA | ₾4.2m₾4.1m | ₾2.8m₾2.3m | ₾842k₾1.2m |
| EBITDA margin | 36.4%21.9% | 23.8%17.8% | 7.7%10.6% |
| Net profit | ₾3.1m₾4.4m | ₾2.1m | |
| ₾842k₾962k |
| Net margin | 26.8%23.2% | 18.5%6.8% | 7.7%8.2% |
| Balance sheet | |||
| Total assets | ₾3.6m₾6.3m | ₾111.2m₾114.2m | ₾11.5m₾12.2m |
| Total equity | ₾1.9m₾4.5m | ₾110.9m₾108.7m | ₾7.0m₾6.7m |
| ROE | 157.7%97.0% | 1.9%0.8% | 12.1%14.4% |