| Metric | შპს ჰიდროთერმი | შპს ტოიოტა კავკასია |
|---|---|---|
| Growth | ||
| Revenue | ₾222k₾516k | ₾1.38bn₾1.70bn |
| Revenue growth | -56.9% | -18.4% |
| Profitability | ||
| EBITDA | -₾202k-₾112k | ₾201.1m₾268.4m |
| EBITDA margin | -90.7%-21.6% | 14.5%15.8% |
| Net profit | -₾204k-₾114k | ₾163.2m₾245.1m |
| Net margin | -91.5%-22.1% | 11.8%14.5% |
| Balance sheet | ||
| Total assets | ₾1.8m₾2.0m | ₾720.3m₾381.0m |
| Total equity | ₾1.6m₾1.8m | ₾282.2m₾311.3m |
| ROE | -12.8%-6.4% | 57.8%78.7% |