| Metric | შპს ჰიდროთერმი | შპს თეგეტა მოტორსი |
|---|---|---|
| Growth | ||
| Revenue | ₾222k₾516k | ₾1.64bn₾1.38bn |
| Revenue growth | -56.9% | 18.7% |
| Profitability | ||
| EBITDA | -₾202k-₾112k | ₾170.9m₾162.7m |
| EBITDA margin | -90.7%-21.6% | 10.5%11.8% |
| Net profit | -₾204k-₾114k | ₾87.7m₾81.0m |
| Net margin | -91.5%-22.1% | 5.4%5.9% |
| Balance sheet | ||
| Total assets | ₾1.8m₾2.0m | ₾1.18bn₾958.8m |
| Total equity | ₾1.6m₾1.8m | ₾272.2m₾224.9m |
| ROE | -12.8%-6.4% | 32.2%36.0% |